Duluth Holdings Stock Current Valuation
| DLTH Stock | USD 2.09 0.02 0.95% |
Valuation analysis of Duluth Holdings helps investors to measure Duluth Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Duluth Holdings' Enterprise Value Over EBITDA is increasing as compared to previous years. The Duluth Holdings' current Enterprise Value Multiple is estimated to increase to 15.18, while Enterprise Value is projected to decrease to under 359.4 M. Fundamental drivers impacting Duluth Holdings' valuation include:
Overvalued
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 2.09 | Real 1.99 | Target 3.5 | Hype 2.09 | Naive 1.73 |
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: Duluth Holdings Company Current Valuation Analysis
Duluth Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Duluth Holdings Current Valuation | 233.32 M |
Most of Duluth Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duluth Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Duluth Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Duluth Holdings is extremely important. It helps to project a fair market value of Duluth Stock properly, considering its historical fundamentals such as Current Valuation. Since Duluth Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duluth Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duluth Holdings' interrelated accounts and indicators.
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Duluth Current Valuation Historical Pattern
Today, most investors in Duluth Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Duluth Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Duluth Holdings current valuation as a starting point in their analysis.
Duluth Holdings Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Duluth Holdings has a Current Valuation of 233.32 M. This is 98.71% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.6% higher than that of the company.
Duluth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duluth Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duluth Holdings could also be used in its relative valuation, which is a method of valuing Duluth Holdings by comparing valuation metrics of similar companies.Duluth Holdings is currently under evaluation in current valuation category among its peers.
Duluth Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duluth Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duluth Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Duluth Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0386 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 233.32 M | ||||
| Shares Outstanding | 31.81 M | ||||
| Shares Owned By Insiders | 57.70 % | ||||
| Shares Owned By Institutions | 27.65 % | ||||
| Number Of Shares Shorted | 288.41 K | ||||
| Price To Earning | 21.48 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 626.63 M | ||||
| Gross Profit | 308.51 M | ||||
| EBITDA | (36.86 M) | ||||
| Net Income | (43.61 M) | ||||
| Cash And Equivalents | 15.37 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 186.23 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 5.45 X | ||||
| Cash Flow From Operations | (16.92 M) | ||||
| Short Ratio | 12.24 X | ||||
| Earnings Per Share | (1.31) X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 2.75 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 73.52 M | ||||
| Total Asset | 490.45 M | ||||
| Retained Earnings | 123.82 M | ||||
| Working Capital | 78.53 M | ||||
| Current Asset | 98.39 M | ||||
| Current Liabilities | 24.69 M | ||||
| Net Asset | 490.45 M |
About Duluth Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duluth Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duluth Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duluth Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:Check out Duluth Holdings Piotroski F Score and Duluth Holdings Altman Z Score analysis. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (1.31) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.