Duluth Holdings Stock Analysis

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 0.68. 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 0.28. 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 Stephanie Pugliese at 608 424 1544 or check out https://www.duluthtrading.com.

Duluth Holdings Investment Alerts

Duluth Holdings Upcoming and Recent Events

Duluth Largest EPS Surprises

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Duluth Holdings Thematic Classifications

Duluth Stock Institutional Investors

Note, although Duluth Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Duluth Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 149.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duluth Holdings's market, we take the total number of its shares issued and multiply it by Duluth Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Duluth Profitablity

The company has Profit Margin (PM) of (0.01) %, 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. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Duluth Holdings has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0417) %, 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' Return On Tangible Assets are decreasing as compared to previous years. The Duluth Holdings' current Debt To Assets is estimated to increase to 0.46, while Total Assets are projected to decrease to under 350.5 M.

Technical Drivers

As of the 24th of April, Duluth Holdings shows the Standard Deviation of 2.01, mean deviation of 1.56, and Variance of 4.03. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Duluth Holdings, which can be compared to its peers. Please confirm Duluth Holdings standard deviation and value at risk to decide if Duluth Holdings is priced favorably, providing market reflects its regular price of 4.27 per share. Given that Duluth Holdings has information ratio of (0.13), we urge you to verify Duluth Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Duluth Holdings Price Movement Analysis

Duluth Holdings Insider Trading Activities

Duluth Holdings Predictive Daily Indicators

Duluth Holdings Corporate Filings

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.

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.

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.

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.

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.