DBI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DBI's strategic shifts towards in-house brands and digital platforms may revitalize sales. Potential positive earnings surprises could lead to quick gains, capitalizing on current low market expectations and high option call volume.




Bearish Case: DBI faces significant retail headwinds, high implied volatility, and a weak price return history. Persistent market competition and low consumer confidence could lead to further price declines, exacerbated by recent underperformance.




Potential Outcomes:
30% chance of strategic success driving 15% rise.
50% chance of status quo leading to 5% fall.
20% probability of further 10% decline due to retail pressures.



March 30, 2025


Designer Brands Forecast

DBI        Designer Brands











Correlated Assets

Assets that tend to move strongly with DBI



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.93)


GES Forecast + Options Trading Strategies   GES  Guess (0.93)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.91)


SRG Forecast + Options Trading Strategies   SRG  Seritage Growth Properties (0.89)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.89)



Uncorrelated Assets

Assets with little price relationship to DBI



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.0)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.0)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DBI



EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.88)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.89)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.9)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.9)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.92)









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