Designer Brands Stock Buy Hold or Sell Recommendation
| DBI Stock | USD 5.04 0.15 3.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Designer Brands is 'Cautious Hold'. The recommendation algorithm takes into account all of Designer Brands' available fundamental, technical, and predictive indicators you will find on this site.
Check out Designer Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide. In addition, we conduct extensive research on individual companies such as Designer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Designer Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Designer |
Execute Designer Brands Buy or Sell Advice
The Designer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Designer Brands. Macroaxis does not own or have any residual interests in Designer Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Designer Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Designer Brands Trading Alerts and Improvement Suggestions
| Designer Brands generated a negative expected return over the last 90 days | |
| Designer Brands has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of October 2024 Designer Brands paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Designer Brands Inc. Announces Third Quarter 2024 Earnings Release Date |
Designer Brands Returns Distribution Density
The distribution of Designer Brands' historical returns is an attempt to chart the uncertainty of Designer Brands' future price movements. The chart of the probability distribution of Designer Brands daily returns describes the distribution of returns around its average expected value. We use Designer Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Designer Brands returns is essential to provide solid investment advice for Designer Brands.
| Mean Return | -0.56 | Value At Risk | -7.74 | Potential Upside | 6.76 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Designer Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Designer Stock Institutional Investors
| Shares | American Century Companies Inc | 2024-09-30 | 1.3 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Amvescap Plc. | 2024-06-30 | 1.1 M | Jane Street Group Llc | 2024-06-30 | 1 M | Millennium Management Llc | 2024-06-30 | 1 M | Geode Capital Management, Llc | 2024-09-30 | 975.8 K | Two Sigma Investments Llc | 2024-09-30 | 971.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 755.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 679 K | Blackrock Inc | 2024-06-30 | 6.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.9 M |
Designer Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 77.8M | 31.1M | 33.0M | 55.0M | 55.0M | 66.2M | |
| Net Income | 94.5M | (488.7M) | 154.5M | 162.7M | 29.1M | 46.8M | |
| Change To Inventory | 9.3M | 160.3M | (113.2M) | (16.0M) | 76.2M | 80.0M | |
| End Period Cash Flow | 86.6M | 59.6M | 74.5M | 58.8M | 49.2M | 78.3M | |
| Change In Cash | (14.0M) | (27.0M) | 14.9M | (15.7M) | (9.6M) | (9.1M) | |
| Free Cash Flow | 118.9M | (184.9M) | 138.4M | 146.5M | 107.4M | 85.7M | |
| Depreciation | 86.6M | 88.0M | 77.9M | 81.3M | 66.1M | 60.0M | |
| Other Non Cash Items | 12.1M | 144.5M | 7.5M | 19.2M | 6.3M | 6.0M | |
| Investments | (27.4M) | 2.6M | (35.0M) | (88.1M) | (182.5M) | (173.4M) | |
| Net Borrowings | 30M | 153.7M | (112.5M) | 42.8M | 38.6M | 47.2M | |
| Dividends Paid | 79.8M | 72.6M | 7.2M | 13.5M | 12.2M | 11.6M | |
| Change To Netincome | 26.2M | 199.2M | 30.4M | (4.2M) | (4.8M) | (4.6M) |
Designer Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Designer Brands or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Designer Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Designer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | -0.17 |
Designer Brands Volatility Alert
Designer Brands exhibits very low volatility with skewness of 0.17 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Designer Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Designer Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Designer Brands Fundamentals Vs Peers
Comparing Designer Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Designer Brands' direct or indirect competition across all of the common fundamentals between Designer Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Designer Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Designer Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Designer Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Designer Brands to competition |
| Fundamentals | Designer Brands | Peer Average |
| Return On Equity | -0.0108 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.52 B | 16.62 B |
| Shares Outstanding | 47.77 M | 571.82 M |
| Shares Owned By Insiders | 16.93 % | 10.09 % |
| Shares Owned By Institutions | 94.47 % | 39.21 % |
| Number Of Shares Shorted | 9.79 M | 4.71 M |
| Price To Earning | 7.22 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 3.07 B | 9.43 B |
| Gross Profit | 1.08 B | 27.38 B |
| EBITDA | 139.33 M | 3.9 B |
| Net Income | 29.06 M | 570.98 M |
| Cash And Equivalents | 58.77 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 1.24 B | 5.32 B |
| Debt To Equity | 3.23 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 6.41 X | 1.93 K |
| Cash Flow From Operations | 162.4 M | 971.22 M |
| Short Ratio | 6.40 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Price To Earnings To Growth | 2.61 X | 4.89 X |
| Target Price | 5.75 | |
| Number Of Employees | 14 K | 18.84 K |
| Beta | 2.06 | -0.15 |
| Market Capitalization | 279.72 M | 19.03 B |
| Total Asset | 2.08 B | 29.47 B |
| Retained Earnings | 98.9 M | 9.33 B |
| Working Capital | 155.16 M | 1.48 B |
Note: Acquisition by Joseph Schottenstein of 4429 shares of Designer Brands subject to Rule 16b-3 [view details]
Designer Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Designer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Designer Brands Buy or Sell Advice
When is the right time to buy or sell Designer Brands? Buying financial instruments such as Designer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Designer Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Designer Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Designer Brands. If investors know Designer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Designer Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Dividend Share 0.2 | Earnings Share (0.03) | Revenue Per Share 53.234 | Quarterly Revenue Growth (0.03) |
The market value of Designer Brands is measured differently than its book value, which is the value of Designer that is recorded on the company's balance sheet. Investors also form their own opinion of Designer Brands' value that differs from its market value or its book value, called intrinsic value, which is Designer Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Designer Brands' market value can be influenced by many factors that don't directly affect Designer Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Designer Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Designer Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Designer Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.