Duluth Holdings Stock Analysis

Duluth Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. 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 0.88. The firm had not issued any dividends in recent years. 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. To learn more about Duluth Holdings call Stephanie Pugliese at 608 424 1544 or check out https://www.duluthtrading.com.

Duluth Holdings Investment Alerts

Duluth Largest EPS Surprises

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Duluth Holdings Environmental, Social, and Governance (ESG) Scores

Duluth Stock Institutional Investors

Note, although Duluth Holdings' 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.

Duluth Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.51 M.

Duluth Profitablity

The company has Profit Margin (PM) of (0.05) %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

Duluth Holdings has return on total asset (ROA) of (0.0277) % which means that it has lost $0.0277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1727) %, 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 current Return On Tangible Assets is estimated to decrease to -0.11. The Duluth Holdings' current Return On Capital Employed is estimated to increase to -0.12. As of now, Duluth Holdings' Non Currrent Assets Other are decreasing as compared to previous years. The Duluth Holdings' current Other Assets is estimated to increase to about 2.1 M, while Total Assets are projected to decrease to under 356.7 M.

Technical Drivers

As of the 5th of February, Duluth Holdings shows the Standard Deviation of 4.87, variance of 23.69, and Mean Deviation of 2.94. 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 Price Movement Analysis

Duluth Holdings Insider Trading Activities

Duluth Holdings Outstanding Bonds

Duluth Holdings Predictive Daily Indicators

Duluth Holdings Forecast Models

Duluth Holdings' time-series forecasting models are one of many Duluth Holdings' 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 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 Holdings Bond Ratings

Duluth Holdings financial ratings play a critical role in determining how much Duluth Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Duluth Holdings' borrowing costs.

Duluth Holdings Debt to Cash Allocation

Duluth Holdings currently holds 163.13 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Duluth Holdings has a current ratio of 1.98, which is within standard range for the sector. Note, when we think about Duluth Holdings' use of debt, we should always consider it together with its cash and equity.

Duluth Holdings Total Assets Over Time

Duluth Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Duluth Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Duluth Holdings Debt Ratio

20.0

It feels like most of the Duluth Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Duluth Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Duluth Holdings, which in turn will lower the firm's financial flexibility.

Duluth Holdings Corporate Bonds Issued

Duluth Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Duluth Holdings 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 Duluth 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 Duluth Holdings. By using and applying Duluth Stock analysis, traders can create a robust methodology for identifying Duluth entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Duluth 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. Duluth 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.

Duluth Holdings stock analysis indicators help investors evaluate how Duluth Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Duluth Holdings shares will generate the highest return on investment. By understating and applying Duluth Holdings stock analysis, traders can identify Duluth Holdings position entry and exit signals to maximize returns.

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.