Duluth Holdings Inc. (DLTH) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $3.14. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DLTH = $4.58 (+45.9% from the current price, the stock appears undervalued). Analyst consensus target is DLTH = $5 (+59.2% upside).
Valuation: DLTH trades at a trailing Price-to-Earnings (P/E) of -7.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.11.
Financials: revenue is $565M, -4.6%/yr average growth. Net income is $16M (loss), growing at -270.1%/yr. Net profit margin is -2.9% (negative). Gross margin is 53.4% (+0.8 pp trend).
Balance sheet: total debt is $147M against $169M equity (Debt-to-Equity (D/E) ratio 0.87, moderate). Current ratio is 1.59 (strong liquidity). Debt-to-assets is 36.6%. Total assets: $403M.
Analyst outlook: 2 / 7 analysts rate DLTH as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 50/100 (Partial), Moat 54/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
