Digital Brands Group Inc risk profile
79 Stretched several inputs deteriorating together
Measured 21 October 2026 from DBGI's filed statements. Recomputed nightly.
79 (Stretched), driven by Leverage and coverage at 97, over 3 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 97 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 89 | Acute | Stable | Operating-margin gap against peers — -397.3 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 100 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Digital Brands Group Inc