DLTH:NGS-Duluth Holdings Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 4.1

Change

-0.11 (-2.61)%

Market Cap

USD 1.08B

Volume

0.09M

Analyst Target

USD 6.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Duluth Holdings Inc through its subsidiary markets clothing, tools and accessories under the Duluth Trading brand through website and catalogs. It offers shirts, pants, casual wear, outerwear and hand goods for men and women.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
LULU Lululemon Athletica Inc.

-5.50 (-1.56%)

USD 45.96B
ROST Ross Stores Inc

+0.14 (+0.11%)

USD 44.80B
URBN Urban Outfitters Inc

-0.43 (-1.02%)

USD 3.90B
HIBB Hibbett Sports Inc

+0.03 (+0.03%)

USD 1.04B
SCVL Shoe Carnival Inc

-0.21 (-0.58%)

USD 0.95B
LE Lands’ End Inc

+0.20 (+1.43%)

USD 0.47B
ZUMZ Zumiez Inc

-0.37 (-2.00%)

USD 0.38B
SFIX Stitch Fix

-0.08 (-3.14%)

USD 0.26B
CTRN Citi Trends Inc

+0.09 (+0.37%)

USD 0.21B
DXLG Destination XL Group Inc

-0.01 (-0.30%)

USD 0.20B

ETFs Containing DLTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.79% 41% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.79% 41% F 23% F
Trailing 12 Months  
Capital Gain -26.92% 47% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.92% 47% F 29% F
Trailing 5 Years  
Capital Gain -74.86% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.86% 25% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 8.54% 59% D- 68% D+
Dividend Return 8.54% 53% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.47% 53% F 18% F
Risk Adjusted Return 9.99% 53% F 49% F
Market Capitalization 1.08B 41% F 44% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.60 20% 13%
Price/Book Ratio 0.68 94% 83%
Price / Cash Flow Ratio 3.89 53% 41%
Price/Free Cash Flow Ratio 12.65 25% 21%
Management Effectiveness  
Return on Equity -4.17% 60% 54%
Return on Invested Capital -2.42% 53% 50%
Return on Assets -1.09% 59% 53%
Debt to Equity Ratio 11.16% 57% 70%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector