Duluth Holdings Stock Performance
| DLTH Stock | USD 1.88 0.07 3.59% |
The firm shows a Beta (market volatility) of 1.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Duluth Holdings will likely underperform. At this point, Duluth Holdings has a negative expected return of -0.54%. Please make sure to confirm Duluth Holdings' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Duluth Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Duluth Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in June 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Acquisition by Heena Agrawal of 138864 shares of Duluth Holdings subject to Rule 16b-3 | 03/17/2025 |
2 | Down -26.32 percent in 4 Weeks, Heres Why Duluth Holdings Looks Ripe for a Turnaround | 03/20/2025 |
3 | Acquisition by David Homolka of 1000 shares of Duluth Holdings at 1.48 subject to Rule 16b-3 | 03/31/2025 |
4 | Acquisition by Paschke Brett Lee of 50000 shares of Duluth Holdings at 1.81 subject to Rule 16b-3 | 04/03/2025 |
5 | Duluth Holdings director David Finch acquires 9,491 in stock - Investing.com | 04/07/2025 |
6 | Disposition of 3425 shares by David Homolka of Duluth Holdings at 1.74 subject to Rule 16b-3 | 04/08/2025 |
7 | Insider Buys Additional US91k In Duluth Holdings Stock | 04/10/2025 |
8 | Duluth Coverage Initiated by Analysts at StockNews.com | 04/11/2025 |
9 | Duluth Holdings Inc Q4 2024 Earnings Call Highlights Record Sales and Strategic ... | 04/21/2025 |
10 | Acquisition by Kennedy Janet H of 8523 shares of Duluth Holdings subject to Rule 16b-3 | 05/02/2025 |
11 | Duluth Holdings Inc. Announces Inducement Grant Under NASDAQ Listing Rule 5635 | 05/05/2025 |
12 | Duluth Holdings Inc. Announces Inducement Grant Under NASDAQ Lis - GuruFocus | 05/06/2025 |
13 | Health Check How Prudently Does Duluth Holdings Use Debt | 05/09/2025 |
| Begin Period Cash Flow | 32.2 M |
Duluth Holdings Relative Risk vs. Return Landscape
If you would invest 290.00 in Duluth Holdings on February 10, 2025 and sell it today you would lose (102.00) from holding Duluth Holdings or give up 35.17% of portfolio value over 90 days. Duluth Holdings is currently does not generate positive expected returns and assumes 5.2342% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% 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 = -0.1039
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLTH |
Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 | -0.22 | ||||
| Return On Asset | -0.0386 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 228.57 M | ||||
| Shares Outstanding | 33.21 M | ||||
| Price To Earning | 21.48 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 626.63 M | ||||
| Gross Profit | 308.51 M | ||||
| EBITDA | (4.41 M) | ||||
| Net Income | (43.61 M) | ||||
| Cash And Equivalents | 15.37 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 163.13 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 5.19 X | ||||
| Cash Flow From Operations | (16.92 M) | ||||
| Earnings Per Share | (1.31) X | ||||
| Market Capitalization | 68.77 M | ||||
| Total Asset | 452.44 M | ||||
| Retained Earnings | 77.72 M | ||||
| Working Capital | 62.99 M | ||||
| Current Asset | 98.39 M | ||||
| Current Liabilities | 24.69 M | ||||
About Duluth Holdings Performance
By evaluating Duluth Holdings' fundamental ratios, stakeholders can gain valuable insights into Duluth Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Duluth Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Duluth Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 191.09 | 177.06 | |
| Return On Tangible Assets | (0.10) | 0.03 | |
| Return On Capital Employed | (0.11) | 0.06 | |
| Return On Assets | (0.10) | 0.03 | |
| Return On Equity | (0.24) | 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 | |
| Duluth Holdings has high historical volatility and very poor performance | |
| Duluth Holdings may become a speculative penny stock | |
| 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 308.51 M. | |
| Duluth Holdings currently holds about 15.37 M in cash with (16.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Duluth Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Health Check How Prudently Does Duluth Holdings Use Debt |
- 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.
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.
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