Destination Xl Group Stock Analysis

DXLG Stock  USD 1.47  0.16  12.21%   
Destination XL Group is overvalued with Real Value of 1.37 and Target Price of 1.65. The main objective of Destination stock analysis is to determine its intrinsic value, which is an estimate of what Destination XL Group is worth, separate from its market price. There are two main types of Destination's stock analysis: fundamental analysis and technical analysis.
The Destination stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Destination's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Destination XL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Destination Stock Analysis Notes

About 13.0% 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. Destination XL Group recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 23rd of June 1993. Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothing and shoes in the United States and Canada. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts. Destination operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1353 people. To learn more about Destination XL Group call Harvey Kanter at 781 828 9300 or check out https://www.dxl.com.

Destination Quarterly Total Revenue

105.53 Million

Destination XL Group Investment Alerts

Destination XL Group is way too risky over 90 days horizon
Destination XL Group may become a speculative penny stock
Destination XL Group appears to be risky and price may revert if volatility continues
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Shoe Carnival Buy, Sell, or Hold Post Q1 Earnings - Yahoo Finance

Destination XL Group Upcoming and Recent Events

21st of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Destination Largest EPS Surprises

Earnings surprises can significantly impact Destination's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-19
2025-01-310.0250.02-0.00520 
2019-08-28
2019-07-310.018.0E-4-0.009292 
2024-05-30
2024-04-300.050.060.0120 
View All Earnings Estimates

Destination Thematic Classifications

In addition to having Destination stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

Destination Stock Institutional Investors

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
Healthcare Of Ontario Pension Plan Trust Fund2025-03-31
1000 K
Hudson Bay Capital Management Lp2025-03-31
1000 K
Sg Americas Securities, Llc2025-03-31
993.2 K
Manatuck Hill Partners Llc2025-03-31
555.9 K
Arrowstreet Capital Limited Partnership2025-03-31
526.5 K
Long Focus Capital Management, Llc2025-03-31
498 K
Northern Trust Corp2025-03-31
403.5 K
Bridgeway Capital Management, Llc2025-03-31
385.4 K
Renaissance Technologies Corp2025-03-31
268.7 K
Awm Investment Company Inc2025-03-31
9.4 M
Fund 1 Investments Llc2025-03-31
5.8 M
Note, although Destination's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Destination Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.11 M.

Destination Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01 (0.05)
Return On Capital Employed 0.01 (0.06)
Return On Assets 0.01 (0.05)
Return On Equity 0.02 (0.13)

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to -0.05. The current Return On Capital Employed is estimated to decrease to -0.06. At this time, Destination's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Destination's current Fixed Asset Turnover is estimated to increase to 3.44, while Non Currrent Assets Other are projected to decrease to roughly 483.6 K. Destination's management efficiency ratios could be used to measure how well Destination manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 2.49  1.90 
Tangible Book Value Per Share 2.47  1.83 
Enterprise Value Over EBITDA 17.30  19.46 
Price Book Value Ratio 1.09  2.67 
Enterprise Value Multiple 17.30  19.46 
Price Fair Value 1.09  2.67 
Enterprise Value266.2 M279.6 M
The decision-making processes within Destination are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0.03)
Profit Margin
(0.01)
Beta
0.969
Return On Assets
(0.01)
Return On Equity
(0.02)

Technical Drivers

As of the 22nd of July, Destination shows the Mean Deviation of 4.22, coefficient of variation of 763.68, and Downside Deviation of 5.6. Destination XL Group 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. Please confirm Destination XL Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Destination XL Group is priced favorably, providing market reflects its regular price of 1.47 per share. Please also check Destination XL Group total risk alpha, which is currently at (0.09) to verify the company can sustain itself at a future point.

Destination XL Group Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Destination for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Destination XL Group short-term fluctuations and highlight longer-term trends or cycles.

Destination XL Group 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 Destination insiders, such as employees or executives, is commonly permitted as long as it does not rely on Destination's 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 Destination 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.

Destination Outstanding Bonds

Destination 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. Destination XL Group 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 Destination bonds can be classified according to their maturity, which is the date when Destination XL Group 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.

Destination Predictive Daily Indicators

Destination 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 Destination 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.

Destination Forecast Models

Destination's time-series forecasting models are one of many Destination's stock analysis techniques aimed at predicting 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 Destination's 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.

About Destination Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Destination prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Destination shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Destination. By using and applying Destination Stock analysis, traders can create a robust methodology for identifying Destination entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01 (0.03)
Operating Profit Margin 0.01 (0.02)
Net Loss 0.01 (0.03)
Gross Profit Margin 0.47  0.46 

Current Destination Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Destination analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Destination analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.65Buy2Odds
Destination XL Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Destination analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Destination stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Destination XL Group, talking to its executives and customers, or listening to Destination conference calls.
Destination Analyst Advice Details

Destination Stock Analysis Indicators

Destination XL Group stock analysis indicators help investors evaluate how Destination stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Destination shares will generate the highest return on investment. By understating and applying Destination stock analysis, traders can identify Destination position entry and exit signals to maximize returns.
Begin Period Cash Flow27.6 M
Common Stock Shares Outstanding59.6 M
Total Stockholder Equity141.2 M
Total Cashflows From Investing Activities-31.3 M
Tax Provision2.8 M
Quarterly Earnings Growth Y O Y-0.778
Property Plant And Equipment Net228.1 M
Cash And Short Term Investments48.4 M
Cash11.9 M
Accounts Payable24.3 M
Net Debt172.7 M
50 Day M A1.117
Total Current Liabilities90.7 M
Other Operating Expenses463.3 M
Non Current Assets Total249.1 M
Non Currrent Assets Other509 K
Stock Based Compensation2.6 M

Complementary Tools for Destination Stock analysis

When running Destination's price analysis, check to measure Destination's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities