Duluth Holdings Price To Sales vs. Current Valuation

DLTH Stock  USD 3.10  0.10  3.13%   
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 January. Profitability indicators assess Duluth Holdings' ability to earn profits and add value for shareholders.
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' Revenue Breakdown by Earning Segment

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For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.
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
(0.99)
Revenue Per Share
19.386
Quarterly Revenue Growth
0.018
Return On Assets
(0.01)
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.

Duluth Holdings Current Valuation vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Duluth Holdings's current stock value. Our valuation model uses many indicators to compare Duluth Holdings value to that of its competitors to determine the firm's financial worth.
Duluth Holdings is rated below average in price to sales category among its peers. It also is rated below average in current valuation category among its peers reporting about  1,770,136,292  of Current Valuation per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duluth Holdings' earnings, one of the primary drivers of an investment's value.

Duluth Current Valuation vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Duluth Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.18 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Duluth Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
310.3 M
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.

Duluth Current Valuation vs Competition

Duluth Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 5.68 Billion. Duluth Holdings holds roughly 310.3 Million in current valuation claiming about 5% of stocks in Consumer Discretionary industry.

Duluth Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Duluth Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Duluth Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Duluth Holdings' change in net profit over the period of time. It can combine multiple indicators of Duluth Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Duluth Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Duluth Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Duluth Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Duluth Holdings' important profitability drivers and their relationship over time.

Use Duluth Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duluth Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duluth Holdings will appreciate offsetting losses from the drop in the long position's value.

Duluth Holdings Pair Trading

Duluth Holdings Pair Trading Analysis

The ability to find closely correlated positions to Duluth Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duluth Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duluth Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duluth Holdings to buy it.
The correlation of Duluth Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duluth Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duluth Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duluth Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Duluth Holdings position

In addition to having Duluth Holdings in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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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:
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Duluth Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Duluth Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Duluth Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Duluth Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Duluth Holdings investors may work on each financial statement separately, they are all related. The changes in Duluth Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duluth Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.