DBIMICRO

Designer Brands Inc.

Consumer CyclicalApparel - Retail
$7.07
$0.00(-1.26%)
52W$2.17
$8.75
Updated May 7, 12:00 AM
RSI51
RS Rating89/99
Beta2.66
Volatility93%
F-Score5/9
Mkt Cap$296M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Designer Brands Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 46% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.66
vs S&P 500
HIGH BETA
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.57
50 SMA > 100 SMA$6.99
100 SMA > 150 SMA$5.97
150 SMA > 200 SMA$5.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.43-4.85%BELOW
50 SMA$6.57+7.56%ABOVE
100 SMA$6.99+1.16%ABOVE
150 SMA$5.97+18.36%ABOVE
200 SMA$5.38+31.41%ABOVE

Price Performance

1D-1.3%
1W-3.4%
1M+21.1%
3M+1.7%
6M+77.2%
YTD-1.0%
1Y+141.3%
3Y-2.6%
52-Week Trading Range74% from low
$7.07
52W Low$2.17
52W High$8.75

Technical Indicators

RSI (14)NEUTRAL
50.8
305070
VCP ScoreCOOL
4/10
Base depth: 52.0%

Risk Profile

Beta
2.66
52W Vol
93%
ATR
$0.41
Max DD (1Y)
-42%

Volume Analysis

Today
397.2K
50D Avg
677.8K
Vol Ratio
0.59x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-37%
$-0.71
Q1'25-2827%
$-0.36
Q2'25-8%
$0.22
Q3'25+46%
$0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.89%
5 Years:-2.94%
3 Years:-1.99%
TTM:-5.16%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-17.66%

Stock Price CAGR

10 Years:-11.45%
5 Years:-18.01%
3 Years:-2.55%
1 Year:+141.30%

Return on Equity

10Y Avg:3.3%
5Y Avg:-2.3%
3Y Avg:14.2%
Last Year:-0.5%

Key Metrics

Market Cap$296M
Gross Margin42.7%
Net Margin-0.4%
Piotroski F-Score5/9

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 51. The stock is in neutral territory, neither overbought nor oversold.

Is DBI outperforming the market?

DBI has a Relative Strength (RS) Rating of 89 out of 99. Yes, DBI is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is DBI in its 52-week range?

DBI is trading at $7.07, which is 81% of its 52-week high ($8.75) and 74% above its 52-week low ($2.17).

How volatile is DBI?

DBI has a Beta of 2.66 and 52-week volatility of 93%. 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.