Duluth Holdings Stock Performance
| DLTH Stock | USD 2.39 0.02 0.83% |
The firm shows a Beta (market volatility) of 1.6, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Duluth Holdings will likely underperform. At this point, Duluth Holdings has a negative expected return of -0.1%. Please make sure to confirm Duluth Holdings' value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Duluth Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Duluth Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 32.2 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Duluth Holdings Relative Risk vs. Return Landscape
If you would invest 276.00 in Duluth Holdings on November 6, 2025 and sell it today you would lose (38.00) from holding Duluth Holdings or give up 13.77% of portfolio value over 90 days. Duluth Holdings is currently does not generate positive expected returns and assumes 4.9854% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Duluth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Duluth Holdings Target Price Odds to finish over Current Price
The tendency of Duluth Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.39 | 90 days | 2.39 | about 70.02 |
Based on a normal probability distribution, the odds of Duluth Holdings to move above the current price in 90 days from now is about 70.02 (This Duluth Holdings probability density function shows the probability of Duluth Stock to fall within a particular range of prices over 90 days) .
Duluth Holdings Price Density |
| Price |
Predictive Modules for Duluth Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Duluth Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Duluth Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Duluth Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Duluth Holdings is not an exception. The market had few large corrections towards the Duluth Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Duluth Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Duluth Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.03 |
Duluth Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Duluth Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Duluth Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Duluth Holdings generated a negative expected return over the last 90 days | |
| Duluth Holdings has high historical volatility and very poor performance | |
| 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 293.7 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. | |
| Roughly 61.0% of the company shares are held by company insiders |
Duluth Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Duluth Stock often depends not only on the future outlook of the current and potential Duluth Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Duluth Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.4 M | |
| Cash And Short Term Investments | 3.3 M |
Duluth Holdings Fundamentals Growth
Duluth Stock prices reflect investors' perceptions of the future prospects and financial health of Duluth Holdings, and Duluth Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Duluth Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0277 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 276.24 M | ||||
| Shares Outstanding | 33.36 M | ||||
| Price To Earning | 21.48 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 626.63 M | ||||
| EBITDA | (4.41 M) | ||||
| Cash And Equivalents | 15.37 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 163.13 M | ||||
| Debt To Equity | 0.81 % | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | (16.92 M) | ||||
| Earnings Per Share | (0.88) X | ||||
| Total Asset | 452.44 M | ||||
| Retained Earnings | 77.72 M | ||||
| Current Asset | 98.39 M | ||||
| Current Liabilities | 24.69 M | ||||
About Duluth Holdings Performance
By evaluating Duluth Holdings' fundamental ratios, stakeholders can gain valuable insights into Duluth Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Duluth Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Duluth Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin. Duluth Holdings operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1106 people.Things to note about Duluth Holdings performance evaluation
Checking the ongoing alerts about Duluth Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duluth Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duluth Holdings generated a negative expected return over the last 90 days | |
| Duluth Holdings has high historical volatility and very poor performance | |
| 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 293.7 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. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Duluth Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Duluth Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Duluth Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Duluth Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duluth Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duluth Holdings' stock. These opinions can provide insight into Duluth Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Duluth Stock analysis
When running Duluth Holdings' price analysis, check to measure Duluth Holdings' 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 Duluth Holdings is operating at the current time. Most of Duluth Holdings' value examination focuses on studying past and present price action to predict the probability of Duluth Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duluth Holdings' price. Additionally, you may evaluate how the addition of Duluth Holdings to your portfolios can decrease your overall portfolio volatility.
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