Diamond Hill (DHIL) Fundamental Analysis: Revenue, Earnings & Valuation

3.98 / 10

Netural

Fundamental assessment rates DHIL neutral (4.0/10). Inventory turnover days (210) and ratio (106) rank high, boosting scores, while accounts receivable turnover and diluted EPS growth are modest. Gross profit margin is solid at 48%, but asset‑to‑market value is negative.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight10.83%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight10.93%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight9.89%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight10.86%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight21.14%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight10.86%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value14.37

Score0/3

Weight6.74%

1M Return0.90%

Asset-MV

Value-0.55

Score0/3

Weight-5.01%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight11.02%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight12.76%

1M Return1.81%

Is DHIL fundamentally strong?

DHIL scores 3.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 28.77% ROE, 33.56% net margin, 9.57 P/E ratio, 2.65 P/B ratio, and 14.37% earnings growth, these metrics solidify its Netural investment rating.