Duluth Holdings Valuation
| DLTH Stock | USD 2.39 0.02 0.83% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Duluth Holdings shows a prevailing Real Value of $2.95 per share. The current price of the firm is $2.39. Our model computes the value of Duluth Holdings from reviewing the firm fundamentals such as Shares Outstanding of 33.36 M, profit margin of (0.05) %, and Current Valuation of 276.42 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Duluth Holdings' valuation include:
Price Book 0.55 | Enterprise Value | Enterprise Value Ebitda 72.438 | Price Sales 0.1499 | Forward PE 12.7389 |
Undervalued
Today
Please note that Duluth Holdings' price fluctuation is very risky at this time. Calculation of the real value of Duluth Holdings is based on 3 months time horizon. Increasing Duluth Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Duluth Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duluth Stock. However, Duluth Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.39 | Real 2.95 | Target 5.0 | Hype 2.39 | Naive 2.08 |
The intrinsic value of Duluth Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Duluth Holdings' stock price.
Estimating the potential upside or downside of Duluth Holdings helps investors to forecast how Duluth stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Duluth Holdings more accurately as focusing exclusively on Duluth Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Duluth Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Duluth Holdings Cash |
|
Duluth Revenue by Product
Duluth Holdings Total Value Analysis
Duluth Holdings is currently anticipated to have valuation of 276.42 M with market capitalization of 88.51 M, debt of 163.13 M, and cash on hands of 15.37 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Duluth Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
276.42 M | 88.51 M | 163.13 M | 15.37 M |
Duluth Holdings Investor Information
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. Based on the key indicators related to Duluth Holdings' liquidity, profitability, solvency, and operating efficiency, Duluth Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Duluth Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duluth Holdings has an asset utilization ratio of 138.5 percent. This signifies that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Duluth Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Duluth Holdings Profitability Analysis
Based on Duluth Holdings' profitability indicators, Duluth Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Duluth Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2013-04-30 | Previous Quarter 1.3 M | Current Value -10.1 M | Quarterly Volatility 9.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.57 |
|
|
For Duluth Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duluth Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duluth Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duluth Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duluth Holdings over time as well as its relative position and ranking within its peers.
Duluth Holdings Earnings per Share Projection vs Actual
The next projected EPS of Duluth Holdings is estimated to be -0.295 with future projections ranging from a low of -0.35 to a high of -0.24. Duluth Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at -0.88. Please be aware that the consensus of earnings estimates for Duluth Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Duluth Holdings Earnings Estimation Breakdown
The calculation of Duluth Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Duluth Holdings is estimated to be -0.295 with the future projection ranging from a low of -0.35 to a high of -0.24. Please be aware that this consensus of annual earnings estimates for Duluth Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.35 Lowest | Expected EPS | -0.24 Highest |
Duluth Holdings Earnings Projection Consensus
Suppose the current estimates of Duluth Holdings' value are higher than the current market price of the Duluth Holdings stock. In this case, investors may conclude that Duluth Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Duluth Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 2 | 55.64% | 0.0 | -0.295 | -0.88 |
Duluth Holdings Ownership Allocation
Duluth Holdings holds a total of 33.36 Million outstanding shares. Duluth Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.22 percent of Duluth Holdings outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Duluth Holdings Profitability Analysis
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.About Duluth Holdings Valuation
An absolute valuation paradigm, as applied to Duluth Stock, attempts to find the value of Duluth Holdings based on its fundamental and basic technical indicators. By analyzing Duluth Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Duluth Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duluth Holdings. We calculate exposure to Duluth Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duluth Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.8 M | 293 M | |
| Pretax Profit Margin | (0.08) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.06) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.57 | 0.59 |
Duluth Holdings Quarterly Retained Earnings |
|
Duluth Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.4 M | |
| Quarterly Earnings Growth Y O Y | -0.068 | |
| Forward Price Earnings | 12.7389 |
Duluth Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Duluth Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Duluth we look at many different elements of the entity such as Duluth's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Duluth Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Duluth Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Duluth Holdings' worth.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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |