DBI
Designer BrandsANYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The Q4/FY2025 release showed gross-margin recovery, positive full-year adjusted operating income, and a 2026 EPS guide that implies further profitability growth if comps stabilize; lower inventories and debt support a slower but credible balance-sheet repair path [#8-K-2026-03-26].
Posture
Constructive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-06-09 · BMO.
What can break
Consumer discretionary demand and promotional pressure can reverse the recent gross-margin gains.
Momentum
88
Value
64
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.00 · Bull $10.00 · Bear $5.50
Earnings
2026-06-09 · BMO
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $7.25
Why
Momentum88 · Δ7d +23.5
Value64 · Δ7d -0.5
Sentiment42 · Δ7d -2.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendImproving
Δ7d
+23.5
Δ21d
-10.1
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.3
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+6.6
Why this grade
Composite grade A. Momentum 88.4 / Value 63.9 / Sentiment 42.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$416.15M
Beta
1.09
Shares Out
49.64M
P/E (TTM) · Derived
31.1
P/S (TTM)
0.12
P/FCF (TTM)
3.93
Rev YoY
-3.2%
EPS YoY
+45.3%
Gross Margin
+51.8%
Op Margin
+1.2%
Net Debt
$446.28M
Current Ratio
1.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology