DLTH (DLTH) Stock Analysis
Verdict: HOLD
Tariff refund-boosted Q2 earnings disguise shrinking top-line growth (-8.4%) and high debt, presenting downside risk below $4.00.
Investment score: 45/100
The model score of 45/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| TDUP | -13.91 | 5.31 | 0.96 | -99.31 | — | -0.07 |
| DBI | 18.42 | 1.13 | 0.11 | 9.33 | — | 0.01 |
| LE | 0.90 | 0.63 | 0.24 | 0.71 | — | 0.27 |
| CURV | -24.56 | -1.07 | 0.23 | 10.11 | — | -0.01 |
| BEBE | 504.52 | 2.80 | 2.76 | 14.86 | — | 0.00 |