Duluth Holdings Inc (DLTH) Stock Analysis
Verdict: WATCH (do not buy)
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
Analysis as of
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Duluth Holdings Inc opportunities and risks
What speaks for DLTH
- Robust TTM Gross Margins of 58.3%
What speaks against DLTH
- Earnings Quality Reliance on One-Time Refunds
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| DLTH | 26.2x | 0.3x | 7.9x | 58.3% | 1.1% | 36.1% |
| TDUP | n/a | 1.0x | n/a | 80.5% | -6.6% | 0.5% |
| DBI | 18.4x | 0.1x | 9.3x | 45.7% | 0.6% | 46.8% |
| LE | 0.9x | 0.2x | 0.7x | 47.7% | 26.6% | -23.1% |
| CURV | n/a | 0.2x | 10.1x | 34.7% | -0.9% | -6.0% |
| BEBE | 504.5x | 2.8x | 14.9x | 64.3% | 0.5% | 4.9% |
| Peer median | 0.9x | 0.2x | 9.3x | 47.7% | 0.5% | 0.5% |
Frequently asked questions about Duluth Holdings Inc (DLTH)
Is DLTH stock a good investment?
The TradeMates model rates Duluth Holdings Inc as WATCH (do not buy) with an investment score of 45/100. Tariff refund-boosted Q2 earnings disguise shrinking top-line growth (-8.4%) and high debt, presenting downside risk below $4.00. This is algorithmic model output, not personal investment advice.
Is DLTH stock a buy?
The TradeMates model verdict for DLTH is WATCH (do not buy) with an investment score of 45/100. Treat this as a model signal to review, not a personal buy recommendation.