Duluth Holdings (DLTH) Fundamental Analysis: Revenue, Earnings & Valuation

1.58 / 10

Underperform

Fundamental health is poor, scoring only 1.58/10. Key factors such as Asset‑MV, Profit‑MV, Cash‑MV and ROA are weak or negative, and profit margins are low. The overall fund‑flow‑adjusted rating is Underperform, indicating limited intrinsic value.

Analysis Checks(0/10)

Revenue-MV

Value-0.11

Score1/3

Weight10.82%

1M Return2.23%

ROA (%)

Value-9.24

Score1/3

Weight9.10%

1M Return1.93%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score0/3

Weight-0.73%

1M Return-0.18%

Profit-MV

Value0.66

Score1/3

Weight24.30%

1M Return4.93%

Net income-Revenue

Value-0.04

Score0/3

Weight5.68%

1M Return1.43%

PB-ROE

Value-0.91

Score1/3

Weight8.90%

1M Return2.14%

Annualized net profit margin on total assets (%)

Value-9.24

Score1/3

Weight9.10%

1M Return1.93%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score0/3

Weight7.47%

1M Return1.72%

Asset-MV

Value-0.55

Score1/3

Weight12.67%

1M Return2.73%

Cash-MV

Value0.02

Score1/3

Weight12.68%

1M Return2.64%

Is DLTH undervalued or overvalued?

DLTH scores 1.58/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.48% ROE, -2.88% net margin, -7.09 P/E ratio, 0.70 P/B ratio, and 64.12% earnings growth, these metrics solidify its Underperform investment rating.