DBISMALL

Designer Brands Inc.

Consumer CyclicalApparel - Retail
$6.11
$0.00(+1.61%)
52W$2.18
$9.17
Updated Jun 23, 02:00 AM
RSI40
RS Rating65/99
Beta2.16
Volatility90%
F-Score6/9
Mkt Cap$310M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Designer Brands Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 106% provides fundamental context to the price action. Investors should exercise caution due to high volatility (90% annualized), which requires wider risk management.

Relative Strength
65
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.16
vs S&P 500
HIGH BETA
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.27
50 SMA > 100 SMA$6.82
100 SMA > 150 SMA$6.70
150 SMA > 200 SMA$5.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.47-18.25%BELOW
50 SMA$7.27-15.99%BELOW
100 SMA$6.82-10.44%BELOW
150 SMA$6.70-8.79%BELOW
200 SMA$5.98+2.13%ABOVE

Price Performance

1D+1.6%
1W-3.7%
1M+4.1%
3M+17.0%
6M-20.0%
YTD-11.5%
1Y+177.2%
3Y-11.2%
52-Week Trading Range56% from low
$6.11
52W Low$2.18
52W High$9.17

Technical Indicators

RSI (14)BEARISH
40.0
305070
Setup ScoreCOOL
1/10
Base depth: 70.1%

Risk Profile

Beta
2.16
52W Vol
90%
ATR
$0.72
Max DD (1Y)
-39%

Volume Analysis

Today
698.6K
50D Avg
676.9K
Vol Ratio
1.03x
Liquidity
MODERATE

Earnings Momentum

Q2'25-8%
$0.22
Q3'25+46%
$0.35
Q4'25+44%
$-0.40
Q1'26+106%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.99%
5 Years:+5.30%
3 Years:-4.45%
TTM:-1.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+132.20%

Stock Price CAGR

10 Years:-11.31%
5 Years:-16.51%
3 Years:-11.21%
1 Year:+177.19%

Return on Equity

10Y Avg:1.6%
5Y Avg:17.3%
3Y Avg:0.4%
Last Year:7.8%

Key Metrics

Market Cap$310M
Gross Margin43.6%
Net Margin-0.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is DBI in an uptrend right now?

DBI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is DBI overbought or oversold?

DBI's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is DBI outperforming the market?

DBI has a Relative Strength (RS) Rating of 65 out of 99. DBI is performing about average compared to the market.

Where is DBI in its 52-week range?

DBI is trading at $6.11, which is 67% of its 52-week high ($9.17) and 56% above its 52-week low ($2.18).

How volatile is DBI?

DBI has a Beta of 2.16 and 52-week volatility of 90%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.