NYSE
According to Zyberno, DESIGNER BRANDS INC. (DBI) shows a Value Trap signal — POOR BUSINESS (24/100) with an apparent Margin of Safety of +68.5%, but a Brina Gap of -9.9% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, DESIGNER BRANDS INC. (DBI) trades at $5.49 against an estimated intrinsic value per share of $17.45 — a +68.5% Margin of Safety based on Owner Earnings of $73.95M TTM, projected at -0.4% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -9.9% weakens the case: based on the company's ROIC (5.4%) and reinvestment rate (-59.0%), the business can fundamentally grow at -3.2% — but the current enterprise value implies the market expects 6.7%. This places DBI in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 22.8% annually.
Over the trailing twelve months, DBI generated $73.95M in Owner Earnings. Capital was deployed as follows: $54.00K returned via share buybacks, $9.74M paid as dividends, $34.25M invested in capital expenditures. Reinvestment rate: -59.0%. Owner Earnings have declined at 0.4% annually over the trailing five years using log-linear regression.