Deluxe Stock Performance
| DLX Stock | USD 26.21 0.33 1.28% |
On a scale of 0 to 100, Deluxe holds a performance score of 17. The firm shows a Beta (market volatility) of 1.17, 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, Deluxe will likely underperform. Please check Deluxe's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Deluxe's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deluxe are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Deluxe showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.28 | Five Day Return (3.68) | Year To Date Return 18.12 | Ten Year Return (50.83) | All Time Return 716.51 |
Forward Dividend Yield 0.0458 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2026-02-23 | Ex Dividend Date 2026-02-09 |
| Deluxe dividend paid on 1st of December 2025 | 12/01/2025 |
1 | Dark Horses Trigun Deluxe Edition Manga Is Such A Bargain Right Now | 12/05/2025 |
2 | Acquisition by William Zint of 175 shares of Deluxe at 21.44 subject to Rule 16b-3 | 12/10/2025 |
3 | Disposition of 250 shares by Thomas Reddin of Deluxe subject to Rule 16b-3 | 12/22/2025 |
4 | Deluxe Stock Passes Above 200-Day Moving Average - Should You Sell - MarketBeat | 12/24/2025 |
5 | Insider Trading | 12/31/2025 |
6 | How Investors Are Reacting To Deluxe Partnering With Visa Direct For Faster Business Payments | 01/22/2026 |
7 | Deluxe Q4 2025 Earnings Call Transcript | 01/29/2026 |
8 | Deluxe Earnings Growth And 4 percent Net Margin Challenge Debt Risk Concerns | 01/30/2026 |
9 | Assessing Deluxe Valuation After Payfinia Partnership And Solid Quarterly Results | 02/03/2026 |
10 | Deluxe Raised to Strong-Buy at Zacks Research | 02/04/2026 |
11 | Fast-paced Momentum Stock Deluxe Is Still Trading at a Bargain | 02/05/2026 |
12 | Disposition of tradable shares by Thomas Reddin of Deluxe subject to Rule 16b-3 | 02/06/2026 |
13 | Are Business Services Stocks Lagging Deluxe This Year | 02/09/2026 |
14 | Deluxe to sell Safeguard business to Proforma | 02/11/2026 |
| Begin Period Cash Flow | 309.2 M | |
| Total Cashflows From Investing Activities | -131.7 M |
Deluxe Relative Risk vs. Return Landscape
If you would invest 1,882 in Deluxe on November 17, 2025 and sell it today you would earn a total of 739.00 from holding Deluxe or generate 39.27% return on investment over 90 days. Deluxe is generating 0.5657% of daily returns assuming volatility of 2.5213% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Deluxe, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Deluxe Target Price Odds to finish over Current Price
The tendency of Deluxe 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 |
| 26.21 | 90 days | 26.21 | about 8.05 |
Based on a normal probability distribution, the odds of Deluxe to move above the current price in 90 days from now is about 8.05 (This Deluxe probability density function shows the probability of Deluxe Stock to fall within a particular range of prices over 90 days) .
Deluxe Price Density |
| Price |
Predictive Modules for Deluxe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deluxe. 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.Deluxe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deluxe is not an exception. The market had few large corrections towards the Deluxe's 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 Deluxe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deluxe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.14 |
Deluxe 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 Deluxe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deluxe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Deluxe has 1.51 B in debt with debt to equity (D/E) ratio of 2.92, meaning that the company heavily relies on borrowing funds for operations. Deluxe has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Deluxe to fund expansion initiatives and generate superior returns. | |
| Over 90.0% of Deluxe shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Deluxe to sell Safeguard business to Proforma |
Deluxe 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 Deluxe Stock often depends not only on the future outlook of the current and potential Deluxe's 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. Deluxe's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.5 M | |
| Cash And Short Term Investments | 36.9 M |
Deluxe Fundamentals Growth
Deluxe Stock prices reflect investors' perceptions of the future prospects and financial health of Deluxe, and Deluxe 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 Deluxe Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 45.01 M | ||||
| Price To Earning | 97.93 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 379 M | ||||
| Net Income | 85.3 M | ||||
| Cash And Equivalents | 36.9 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 2.92 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 15.13 X | ||||
| Cash Flow From Operations | 270.6 M | ||||
| Earnings Per Share | 1.80 X | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 515.9 M | ||||
| Working Capital | (13.88 M) | ||||
| Current Asset | 323.99 M | ||||
| Current Liabilities | 317.04 M | ||||
About Deluxe Performance
Evaluating Deluxe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deluxe 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 Deluxe 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.35 | 25.61 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Deluxe performance evaluation
Checking the ongoing alerts about Deluxe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deluxe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deluxe has 1.51 B in debt with debt to equity (D/E) ratio of 2.92, meaning that the company heavily relies on borrowing funds for operations. Deluxe has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Deluxe to fund expansion initiatives and generate superior returns. | |
| Over 90.0% of Deluxe shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Deluxe to sell Safeguard business to Proforma |
- Analyzing Deluxe's 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 Deluxe's stock is overvalued or undervalued compared to its peers.
- Examining Deluxe's 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 Deluxe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deluxe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deluxe's stock. These opinions can provide insight into Deluxe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deluxe Stock Analysis
When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.