DLTH
Duluth Holdings·NASDAQ
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5.38 / 10
Netural
DLTH's fundamental score is 5.4/10. Strengths lie in Profit-MV (0.44) and Cash-MV (0.14), while Asset-MV (-0.50) and PB-ROE (-0.89) are weaknesses. Net cash flow from operations per share is declining YoY (-25.28%), and net profit margin is negative (-6.96%). This balance of moderate profitability against weak liquidity and negative margins results in a neutral fundamental stance.
Analysis Checks(3/10)
Revenue-MV
Value0.16
Score2/3
Weight27.51%
1M Return3.31%
Value0.16
Score2/3
Weight27.51%
1M Return3.31%
Profit-MV
Value0.44
Score2/3
Weight49.13%
1M Return5.51%
Value0.44
Score2/3
Weight49.13%
1M Return5.51%
PB-ROE
Value-0.89
Score1/3
Weight-7.72%
1M Return-1.14%
Value-0.89
Score1/3
Weight-7.72%
1M Return-1.14%
Annualized net profit margin on total assets (%)
Value-9.24
Score1/3
Weight9.03%
1M Return1.17%
Value-9.24
Score1/3
Weight9.03%
1M Return1.17%
Net profit / Total operating revenue (%)
Value-6.96
Score0/3
Weight-18.58%
1M Return-3.12%
Value-6.96
Score0/3
Weight-18.58%
1M Return-3.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-4.27%
1M Return-0.64%
Value-25.27
Score0/3
Weight-4.27%
1M Return-0.64%
Net income-Revenue
Value0.15
Score1/3
Weight17.06%
1M Return2.39%
Value0.15
Score1/3
Weight17.06%
1M Return2.39%
Net profit margin (%)
Value-6.96
Score0/3
Weight-18.58%
1M Return-3.12%
Value-6.96
Score0/3
Weight-18.58%
1M Return-3.12%
Asset-MV
Value-0.50
Score1/3
Weight17.78%
1M Return2.42%
Value-0.50
Score1/3
Weight17.78%
1M Return2.42%
Cash-MV
Value0.14
Score2/3
Weight28.64%
1M Return3.59%
Value0.14
Score2/3
Weight28.64%
1M Return3.59%
Revenue-MV
Value0.16
Score2/3
Weight27.51%
1M Return3.31%
Value0.16
Score2/3
Weight27.51%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-4.27%
1M Return-0.64%
Value-25.27
Score0/3
Weight-4.27%
1M Return-0.64%
Profit-MV
Value0.44
Score2/3
Weight49.13%
1M Return5.51%
Value0.44
Score2/3
Weight49.13%
1M Return5.51%
Net income-Revenue
Value0.15
Score1/3
Weight17.06%
1M Return2.39%
Value0.15
Score1/3
Weight17.06%
1M Return2.39%
PB-ROE
Value-0.89
Score1/3
Weight-7.72%
1M Return-1.14%
Value-0.89
Score1/3
Weight-7.72%
1M Return-1.14%
Net profit margin (%)
Value-6.96
Score0/3
Weight-18.58%
1M Return-3.12%
Value-6.96
Score0/3
Weight-18.58%
1M Return-3.12%
Annualized net profit margin on total assets (%)
Value-9.24
Score1/3
Weight9.03%
1M Return1.17%
Value-9.24
Score1/3
Weight9.03%
1M Return1.17%
Asset-MV
Value-0.50
Score1/3
Weight17.78%
1M Return2.42%
Value-0.50
Score1/3
Weight17.78%
1M Return2.42%
Net profit / Total operating revenue (%)
Value-6.96
Score0/3
Weight-18.58%
1M Return-3.12%
Value-6.96
Score0/3
Weight-18.58%
1M Return-3.12%
Cash-MV
Value0.14
Score2/3
Weight28.64%
1M Return3.59%
Value0.14
Score2/3
Weight28.64%
1M Return3.59%
Is DLTH undervalued or overvalued?
- DLTH scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.31% ROE, -5.01% net margin, -3.03 P/E ratio, 0.57 P/B ratio, and 6.38% earnings growth, these metrics solidify its Netural investment rating.
