DigitalBridge Group Inc. (DBRG)

FairStock Score: 34/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham style investor, I ask whether this is a good business at a fair price. DigitalBridge is an alternative asset manager focused on digital infrastructure: towers, data centers, fiber, small cells, and edge. That can be a toll-road-like niche, but the filed record is lumpy. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $87.8 million and net income was $227.3 million, or $1.15 diluted EPS. That profit spike is far above fiscal Q1 2026, the quarter ended 2026-03-31, when revenue was $87.3 million, net income $20.0 million, and diluted EPS $0.03. In fiscal 2025, the year ended 2025-12-31, revenue was $374.4 million, net income $141.9 million, and diluted EPS $0.46; in fiscal 2024, the year ended 2024-12-31, revenue was $329.7 million, net income $70.5 million, and diluted EPS $0.07. So earnings are real but not steady. Financial health: FairStock calculations at the 2026-09-29 close of $16.00 show a 10.06 P/E, 1.93 P/B, 10.21% ROE, 3.89% ROCE, 0.12 debt-to-equity, and 6.3% free cash flow yield. The low leverage is a genuine comfort. The FairStock Graham Number of $21.20 implies a 24.53% margin of safety, and EV/EBITDA is 8.63; but the FairStock Altman Z-score of -0.41 and Piotroski 6/9 warn that accounting quality and balance-sheet risk need watching. FairStock Score 34/100 and PEG 0.02 reflect a cheap-looking but inconsistent turnaround. A moat may come from scale and long-lived infrastructure mandates, but I see no proof of durable pricing power in these figures. At $16, I would call it interesting, not obviously mispriced enough for a Graham-style bargain.

In plain English: DigitalBridge manages and invests in digital infrastructure such as data centers, cell towers, and fiber. It is a turnaround that has returned to profit, with recent filings showing positive earnings, low debt relative to equity, and decent cash generation, though results are uneven. At the 2026-09-29 close of $16.00, the price looks modest against current profits and a conservative value estimate, but not so cheap that weakness can be ignored.

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Data as of 2026-09-29 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer