DBI
Designer BrandsDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
The primary-source Q1 print was better than feared on profitability: adjusted EPS beat, gross margin expanded 240 bps, Brand Portfolio sales grew at a double-digit rate, and management said full-year EPS should trend toward the high end of guidance [#SEC-8K-2026-06-09].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Full-year guidance still allows net sales to decline, limiting confidence that earnings improvement can persist without further top-line help.
Momentum
6
Value
58
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.75 · Bull $8.25 · Bear $4.75
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.75
Why
Momentum6 · Δ7d -0.2
Value58 · Δ7d +0.1
Sentiment55 · Δ7d -8.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
26% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-43.0
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
+7.6
Why this grade
Composite grade D. Momentum 6.1 / Value 58.1 / Sentiment 55.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$290.45M
Beta
1.09
Shares Out
50.78M
P/E (TTM) · Derived
-33.6
P/S (TTM)
0.12
P/FCF (TTM)
3.93
Rev YoY
+1.4%
EPS YoY
-105.6%
Gross Margin
+42.6%
Op Margin
+1.2%
Net Debt
$1.19B
Current Ratio
1.27
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

