Is Duluth Holdings Stock a Good Investment?
Duluth Holdings Investment Advice | DLTH |
- Examine Duluth Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Duluth Holdings' leadership team and their track record. Good management can help Duluth Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Duluth Holdings' business and its evolving consumer preferences.
- Compare Duluth Holdings' performance and market position to its competitors. Analyze how Duluth Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Duluth Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Duluth Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Duluth Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Duluth Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Duluth Holdings Stock
Researching Duluth Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duluth Holdings has Price/Earnings To Growth (PEG) ratio of 1.37. The entity recorded a loss per share of 1.52. The firm had not issued any dividends in recent years.
To determine if Duluth Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Duluth Holdings' research are outlined below:
| Duluth Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 626.63 M. Net Loss for the year was (43.61 M) with profit before overhead, payroll, taxes, and interest of 300.24 M. | |
| Duluth Holdings currently holds about 15.37 M in cash with (16.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Duluth Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: RenGen III raises 1.75M privately |
Duluth Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Duluth Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Duluth Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Duluth Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Duluth Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-06-05 | 2018-04-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2017-09-05 | 2017-07-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2016-06-07 | 2016-04-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2019-09-12 | 2019-07-31 | 0.1 | 0.06 | -0.04 | 40 | ||
2017-06-06 | 2017-04-30 | 0.05 | 0.01 | -0.04 | 80 | ||
2016-09-08 | 2016-07-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2020-12-03 | 2020-10-31 | -0.02 | 0.03 | 0.05 | 250 | ||
2019-12-05 | 2019-10-31 | -0.04 | 0.01 | 0.05 | 125 |
Know Duluth Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Duluth Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Duluth Holdings backward and forwards among themselves. Duluth Holdings' institutional investor refers to the entity that pools money to purchase Duluth Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Empowered Funds, Llc | 2025-03-31 | 101.4 K | Blair William & Co | 2025-03-31 | 96.8 K | Goldman Sachs Group Inc | 2025-03-31 | 87.6 K | Creative Planning Inc | 2025-03-31 | 82 K | American Century Companies Inc | 2025-03-31 | 82 K | State Street Corp | 2025-03-31 | 60.9 K | Northern Trust Corp | 2025-03-31 | 56.9 K | Citadel Advisors Llc | 2025-03-31 | 56.5 K | Barclays Plc | 2025-03-31 | 45.9 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 845.6 K | Vanguard Group Inc | 2025-03-31 | 800 K |
Duluth Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.16 M.Market Cap |
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Duluth Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | 0.03 | |
| Return On Capital Employed | (0.11) | 0.06 | |
| Return On Assets | (0.10) | 0.03 | |
| Return On Equity | (0.24) | 0.07 |
Determining Duluth Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Duluth Holdings is a good buy. For example, gross profit margin measures Duluth Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Duluth Holdings' profitability and make more informed investment decisions.
Evaluate Duluth Holdings' management efficiency
Duluth Holdings has return on total asset (ROA) of (0.0434) % which means that it has lost $0.0434 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2683) %, meaning that it created substantial loss on money invested by shareholders. Duluth Holdings' management efficiency ratios could be used to measure how well Duluth Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Duluth Holdings' current Return On Tangible Assets is estimated to increase to 0.03. The Duluth Holdings' current Return On Capital Employed is estimated to increase to 0.06. As of now, Duluth Holdings' Intangibles To Total Assets are decreasing as compared to previous years. The Duluth Holdings' current Debt To Assets is estimated to increase to 0.46, while Total Assets are projected to decrease to under 356.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.38 | 5.89 | |
| Tangible Book Value Per Share | 5.37 | 5.87 | |
| Enterprise Value Over EBITDA | (57.85) | 11.36 | |
| Price Book Value Ratio | 0.52 | 2.12 | |
| Enterprise Value Multiple | (57.85) | 11.36 | |
| Price Fair Value | 0.52 | 2.12 | |
| Enterprise Value | 382.5 M | 359.4 M |
Understanding the operational decisions made by Duluth Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.276 |
Basic technical analysis of Duluth Stock
As of the 19th of July, Duluth Holdings shows the Coefficient Of Variation of 1259.33, mean deviation of 4.0, and Downside Deviation of 5.35. Duluth Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Duluth Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Duluth Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duluth Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Duluth Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Duluth Holdings' Outstanding Corporate Bonds
Duluth Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Duluth Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Duluth bonds can be classified according to their maturity, which is the date when Duluth Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US26442UAH77 Corp BondUS26442UAH77 | View | |
| US26442UAK07 Corp BondUS26442UAK07 | View |
Understand Duluth Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Duluth Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0823 | |||
| Market Risk Adjusted Performance | 0.2056 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 5.13 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 1259.33 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.82 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.1956 | |||
| Maximum Drawdown | 27.41 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 8.06 | |||
| Downside Variance | 28.66 | |||
| Semi Variance | 26.34 | |||
| Expected Short fall | (4.17) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.17 |
| Risk Adjusted Performance | 0.0823 | |||
| Market Risk Adjusted Performance | 0.2056 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 5.13 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 1259.33 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.82 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.1956 | |||
| Maximum Drawdown | 27.41 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 8.06 | |||
| Downside Variance | 28.66 | |||
| Semi Variance | 26.34 | |||
| Expected Short fall | (4.17) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.17 |
Consider Duluth Holdings' intraday indicators
Duluth Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Duluth Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Duluth Holdings time-series forecasting models is one of many Duluth Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Duluth Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Duluth Stock media impact
There is far too much social signal, news, headlines, and media speculation about Duluth Holdings that are available to investors today. This information is accessible both publicly - through Duluth Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Duluth-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Duluth Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Duluth Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Duluth Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Duluth Holdings alpha.
Duluth Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Duluth Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Duluth Holdings Historical Investor Sentiment
Investor biases related to Duluth Holdings' public news can be used to forecast risks associated with an investment in Duluth. The trend in average sentiment can be used to explain how an investor holding Duluth can time the market purely based on public headlines and social activities around Duluth Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Duluth Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Duluth Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Duluth Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Duluth Holdings.
Duluth Holdings Corporate Management
| Eli Getson | Senior Officer | Profile | |
| Heena Agrawal | Senior Officer | Profile | |
| Garth Weber | Senior Marketing | Profile | |
| Richard Schlecht | Merchandising Product | Profile | |
| Michael CPA | VP Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Duluth Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.