DBRG · NYSE · STOCK
DigitalBridge Group (DBRG) Stock Analysis
$16.00
52W $8.94 – $16.00
63/100
$2.96B
10.1
1.48
Is DBRG Bullish or Bearish?
Bullish.
Innellis AI committee rates DigitalBridge Group, Inc. (DBRG) Buy with a composite score of 63/100
, based on 6 analysts with 83% agreement.
Last updated October 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.80 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.20 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 8.7 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 8.7 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- ROE of 16.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 242.8% YoY -- genuine top-line momentum — Growth
- EPS growing 505.0% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- 2 consecutive earnings misses -- execution concerns — Growth
- RSI at 72 is in overbought territory — Technical
- Current ratio of 0.93 is tight -- limited short-term liquidity cushion — Risk
- Negative filing: Delisting notice or failure to satisfy listing rule (9d ago) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 09, 2026
Overall Committee Score
63/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 30%
of 211 Financial Services peers
Value Analyst
bullish
76
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 8.7 is inexpensive for the broad market
Growth Analyst
bullish
69
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 242.8% YoY -- genuine top-line momentum
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 72 is in overbought territory
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.14) -- balance sheet can absorb a shock
− Current ratio of 0.93 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
46
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
− Negative filing: Delisting notice or failure to satisfy listing rule (9d ago)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.2 to 63.2.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bearish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-10-08 to 2026-10-09 (1 day apart).
Technical Analysis
RSI (14)
72.3
Overbought
MACD Histogram
0.008
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.90
Inside Bands
Price vs Moving Averages
EMA 9
$15.97
Above
EMA 21
$15.94
Above
EMA 50
$15.90
Above
EMA 200
$15.07
Above
Fundamental Analysis
Valuation
100
Growth
74
Profitability
69
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
10.1×
P/B Ratio
1.24×
PEG Ratio
0.00
Dividend Yield
0.25%
52W High
$16.00
52W Low
$8.94
Quality & Growth
ROE
673.2%
ROA
414.9%
Gross Margin
9570.5%
Operating Margin
5443.1%
Revenue Growth YoY
—
Debt / Equity
0.14
AI Fundamental Assessment
P/E ratio of 10.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.7%; Return on assets of 4.1%; Net margin of 38.9%; Gross margin of 95.7%; Current ratio of 3.89 (healthy short-term liquidity); Debt-to-equity of 0.14; Free cash flow per share is positive (0.99); Most recent quarter missed estimates by 38.4%; 2 consecutive earnings misses; EPS growth accelerating (-66.7% -> +28.6% QoQ); Analyst estimates rising over recent quarters
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