Factor Model (net +3.3)
Factor Model
net +3.3
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.4
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
12d ago
Short interest dropped 11% to 6,809,233 shares
33d ago
Short interest dropped 2% to 7,609,154 shares
48d ago
Insider buy by STONE HOUSE CAPITAL MANAGEMENT L L C (DBI): $1,407,500
48d ago
Insider buy by STONE HOUSE CAPITAL MANAGEMENT L L C (DBI): $2,820,985
Fundamentals & Data ▾
Designer Brands Inc.
Consumer Cyclical · Footwear & Accessories
Mkt Cap
$378M
Beta
1.21
Div Yield
269.00%
52w Range
$2.17 - $8.75
Short Interest
6.8M 47.11%
Days to Cover
11.2 -12%
Technicals
mixed
vs 20d MA
+11.0%
from 52w Hi
-6.5%
Vol (20d)
58%
1w return
+12.4%
1m return
+5.5%
Vol ratio
0.9x
Insiders
selling
0B / 2S
EPS Estimate
$0.02
+115.4% 30d
2up / 0dn
Est. Dispersion
2%
2 analysts
Analyst Target
$6
$6 - $7
Options P/C
0.29
Fund Convergence
strong
Two Sigma, Renaissance, Citadel
Financials
Revenue
$714M +0% YoY
FCF
$36M
Gross Margin
42%
Op Margin
-2%
Momentum:
decelerating
Top Holders
Two Sigma
$6M
Renaissance
$3M
Citadel
$2M
Recent Filings & Data
insider trade
1
net selling
1 insider · 1 transactions (30d)
Recent transactions
SCHOTTENSTEIN JOSEPH A · award
5 signals · latest 12d ago
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