Duluth Holdings Stock Analysis
DLTH Stock | USD 3.66 0.01 0.27% |
Duluth Holdings is fairly valued with Real Value of 3.68 and Target Price of 6.5. The main objective of Duluth Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Duluth Holdings is worth, separate from its market price. There are two main types of Duluth Holdings' stock analysis: fundamental analysis and technical analysis.
The Duluth Holdings 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 Duluth Holdings' ongoing operational relationships across important fundamental and technical indicators.
Duluth |
Duluth Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. 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 0.45. 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 Samuel Sato at 608 424 1544 or check out https://www.duluthtrading.com.Duluth Holdings Quarterly Total Revenue |
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Duluth Holdings Investment Alerts
Duluth Holdings had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 646.68 M. Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 343.44 M. | |
About 57.0% of the company shares are held by company insiders | |
Latest headline from thelincolnianonline.com: Duluth Stock Passes Below 50 Day Moving Average Heres Why |
Duluth Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: 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 |
Duluth Largest EPS Surprises
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.
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 |
Duluth Holdings Environmental, Social, and Governance (ESG) Scores
Duluth Holdings' ESG score is a quantitative measure that evaluates Duluth Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Duluth Holdings' operations that may have significant financial implications and affect Duluth Holdings' stock price as well as guide investors towards more socially responsible investments.
Duluth Holdings Thematic Classifications
In addition to having Duluth Holdings 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.
ApparelUSA Equities from Apparel industry as classified by Fama & French | ||
RetailUSA Equities from Retail industry as classified by Fama & French |
Duluth Stock Institutional Investors
Shares | Jane Street Group Llc | 2024-06-30 | 106.5 K | Gsa Capital Partners Llp | 2024-09-30 | 104.8 K | Millennium Management Llc | 2024-06-30 | 103.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 94.6 K | Mill Road Capital Management Llc | 2024-09-30 | 93 K | Ubs Group Ag | 2024-06-30 | 91.3 K | Citadel Advisors Llc | 2024-06-30 | 86.8 K | Empowered Funds, Llc | 2024-06-30 | 84 K | American Century Companies Inc | 2024-09-30 | 82 K | Vanguard Group Inc | 2024-09-30 | 800 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 784.7 K |
Duluth Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 127.88 M.Duluth Profitablity
The company has Profit Margin (PM) of (0.02) %, 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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | 0.03 | |
Return On Capital Employed | (0.02) | 0.06 | |
Return On Assets | (0.02) | 0.03 | |
Return On Equity | (0.04) | 0.07 |
Management Efficiency
Duluth Holdings has return on total asset (ROA) of (0.0147) % which means that it has lost $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0692) %, 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' Debt To Assets are decreasing as compared to previous years. The Duluth Holdings' current Return On Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 343.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.74 | 5.89 | |
Tangible Book Value Per Share | 6.72 | 5.87 | |
Enterprise Value Over EBITDA | 13.09 | 11.36 | |
Price Book Value Ratio | 0.73 | 2.12 | |
Enterprise Value Multiple | 13.09 | 11.36 | |
Price Fair Value | 0.73 | 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.
Operating Margin 0.0008 | Profit Margin (0.02) | Beta 1.339 | Return On Assets (0.01) | Return On Equity (0.07) |
Technical Drivers
As of the 21st of November, Duluth Holdings shows the Mean Deviation of 2.77, coefficient of variation of 1620.3, and Downside Deviation of 2.87. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Duluth Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Duluth Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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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Duluth Holdings Predictive Daily 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 Corporate Filings
F4 | 28th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 30th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 19th of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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.About Duluth Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.02) | 0.03 | |
Operating Profit Margin | (0.01) | 0.04 | |
Net Profit Margin | (0.01) | 0.02 | |
Gross Profit Margin | 0.50 | 0.52 |
Current Duluth Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
6.5 | Hold | 3 | Odds |
Most Duluth 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 Duluth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Duluth Holdings, talking to its executives and customers, or listening to Duluth conference calls.
Duluth Stock Analysis Indicators
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.
Begin Period Cash Flow | 45.5 M | |
Long Term Debt | 25.1 M | |
Common Stock Shares Outstanding | 33 M | |
Total Stockholder Equity | 225.2 M | |
Tax Provision | -2.7 M | |
Quarterly Earnings Growth Y O Y | -0.068 | |
Property Plant And Equipment Net | 294.5 M | |
Cash And Short Term Investments | 32.2 M | |
Cash | 32.2 M | |
Accounts Payable | 51.1 M | |
Net Debt | 154.1 M | |
50 Day M A | 3.8025 | |
Total Current Liabilities | 102.4 M | |
Other Operating Expenses | 655.5 M | |
Non Current Assets Total | 309.5 M | |
Forward Price Earnings | 12.7389 | |
Non Currrent Assets Other | 8.2 M | |
Stock Based Compensation | 4.2 M |
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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