Digital Brands Group, Inc. Common Stock (DBGI)vsThe Home Depot Inc (HD)
DBGI
Digital Brands Group, Inc. Common Stock
$6.00
-11.63%
CONSUMER CYCLICAL · Cap: $3.45M
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2925808% more annual revenue ($169.18B vs $5.78M). HD leads profitability with a 8.4% profit margin vs 0.0%. HD earns a higher WallStSmart Score of 58/100 (C).
DBGI
Avoid23
out of 100
Grade: F
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.8%
Fair Value
$14.36
Current Price
$6.00
$8.36 discount
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DBGI
DBGI has a balanced fundamental profile.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : DBGI
The primary concerns for DBGI are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 40.04 is elevated, increasing financial risk.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD carries more volatility with a beta of 0.95 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 23/100). DBGI offers better value entry with a 77.8% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Digital Brands Group, Inc. Common Stock
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Digital Brands Group, Inc. offers apparel from various brands direct to consumer and wholesale. The company is headquartered in Austin, Texas.
Visit Website →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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