Duluth Holdings Stock Performance
| DLTH Stock | USD 4.35 0.12 2.84% |
The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Duluth Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Duluth Holdings is expected to be smaller as well. Duluth Holdings has an expected return of -0.21%. Please make sure to confirm Duluth Holdings value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Duluth Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Duluth Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return (1.37) | Year To Date Return (20.48) | Ten Year Return (68.42) | All Time Return (68.42) |
1 | Payment of 1535 shares by Richard Schlecht of Duluth Holdings subject to Rule 16b-3 | 02/06/2024 |
2 | Duluth Holdings Inc Reports Modest Sales Growth Amidst Market Challenges | 03/07/2024 |
3 | Duluth Holdings Full Year 2024 Earnings EPS Misses Expectations | 03/08/2024 |
4 | Disposition of 2568 shares by David Homolka of Duluth Holdings at 4.59 subject to Rule 16b-3 | 03/13/2024 |
5 | Disposition of 8836 shares by Samuel Sato of Duluth Holdings at 4.57 subject to Rule 16b-3 | 03/14/2024 |
6 | At US14.73, Is Duluth Holdings Inc. Worth Looking At Closely - Yahoo Movies Canada | 03/19/2024 |
7 | Disposition of 996 shares by David Homolka of Duluth Holdings at 4.81 subject to Rule 16b-3 | 03/22/2024 |
8 | Acquisition by David Homolka of 1000 shares of Duluth Holdings at 4.16 subject to Rule 16b-3 | 03/28/2024 |
9 | Looking for a Growth Stock 3 Reasons Why Duluth Holdings is a Solid Choice | 04/01/2024 |
10 | Disposition of 1094 shares by David Homolka of Duluth Holdings at 4.9 subject to Rule 16b-3 | 04/04/2024 |
11 | Acquisition by Murphy Michael John of 18775 shares of Duluth Holdings subject to Rule 16b-3 | 04/08/2024 |
12 | Disposition of 10000 shares by Neala Shepherd of Duluth Holdings at 4.7 subject to Rule 16b-3 | 04/10/2024 |
13 | Are Investors Undervaluing Duluth Holdings Right Now | 04/11/2024 |
14 | Ralph Lauren Outperforms the Industry Whats Ahead | 04/17/2024 |
15 | Under Armour to Gain From Product Innovation Expansion | 04/22/2024 |
| Begin Period Cash Flow | 45.5 M |
Duluth |
Duluth Holdings Relative Risk vs. Return Landscape
If you would invest 489.00 in Duluth Holdings on January 24, 2024 and sell it today you would lose (66.00) from holding Duluth Holdings or give up 13.5% of portfolio value over 90 days. Duluth Holdings is currently does not generate positive expected returns and assumes 1.9688% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Duluth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Duluth Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duluth Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duluth Holdings, and traders can use it to determine the average amount a Duluth Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1071
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| Negative Returns | DLTH |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duluth Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duluth Holdings by adding Duluth Holdings to a well-diversified portfolio.
Duluth Holdings Fundamentals Growth
Duluth Stock prices reflect investors' perceptions of the future prospects and financial health of Duluth Holdings, and Duluth Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Duluth Stock performance.
| Return On Equity | -0.0417 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 296.58 M | ||||
| Shares Outstanding | 31.05 M | ||||
| Price To Earning | 21.48 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 646.68 M | ||||
| Gross Profit | 343.44 M | ||||
| EBITDA | 23.33 M | ||||
| Net Income | (9.36 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 | 6.55 X | ||||
| Cash Flow From Operations | 38.67 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 145.56 M | ||||
| Total Asset | 556.48 M | ||||
| Retained Earnings | 123.82 M | ||||
| Working Capital | 78.53 M | ||||
| Current Asset | 98.39 M | ||||
| Current Liabilities | 24.69 M | ||||
About Duluth Holdings Performance
To evaluate Duluth Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Duluth Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Duluth Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Duluth Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Duluth's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.71 | 177.06 | |
| 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 |
Things to note about Duluth Holdings performance evaluation
Checking the ongoing alerts about Duluth Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duluth Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duluth Holdings generated a negative expected return 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. | |
| Duluth Holdings has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Under Armour to Gain From Product Innovation Expansion |
- Analyzing Duluth Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Duluth Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Duluth Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Duluth Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duluth Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duluth Holdings' stock. These opinions can provide insight into Duluth Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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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Is Duluth Holdings' industry 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 (0.28) | Revenue Per Share 19.623 | Quarterly Revenue Growth 0.016 | 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.