Duluth Holdings Stock Price To Earnings To Growth
| DLTH Stock | USD 3.89 0.01 0.26% |
Duluth Holdings fundamentals help investors to digest information that contributes to Duluth Holdings' financial success or failures. It also enables traders to predict the movement of Duluth Stock. The fundamental analysis module provides a way to measure Duluth Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duluth Holdings stock.
Duluth | Price To Earnings To Growth |
Duluth Holdings Company Price To Earnings To Growth Analysis
Duluth Holdings' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Duluth Holdings Price To Earnings To Growth | 1.37 X |
Most of Duluth Holdings' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duluth Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Duluth Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Duluth Holdings is extremely important. It helps to project a fair market value of Duluth Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Duluth Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duluth Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duluth Holdings' interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Duluth Holdings has a Price To Earnings To Growth of 1.37 times. This is 46.48% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 71.98% higher than that of the company.
Duluth Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duluth Holdings' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duluth Holdings could also be used in its relative valuation, which is a method of valuing Duluth Holdings by comparing valuation metrics of similar companies.Duluth Holdings is currently under evaluation in price to earnings to growth category among its peers.
Duluth Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duluth Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duluth Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Duluth Fundamentals
| Return On Equity | -0.0692 | ||||
| Return On Asset | -0.0147 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.0008 % | ||||
| Current Valuation | 294.77 M | ||||
| Shares Outstanding | 31.67 M | ||||
| Shares Owned By Insiders | 56.87 % | ||||
| Shares Owned By Institutions | 26.68 % | ||||
| Number Of Shares Shorted | 302.89 K | ||||
| Price To Earning | 21.48 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 646.68 M | ||||
| Gross Profit | 343.44 M | ||||
| EBITDA | 24.25 M | ||||
| Net Income | (9.36 M) | ||||
| Cash And Equivalents | 15.37 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 186.23 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 6.15 X | ||||
| Cash Flow From Operations | 38.67 M | ||||
| Short Ratio | 7.06 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 950 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 136.29 M | ||||
| Total Asset | 490.45 M | ||||
| Retained Earnings | 123.82 M | ||||
| Working Capital | 78.53 M | ||||
| Current Asset | 98.39 M | ||||
| Current Liabilities | 24.69 M | ||||
| Net Asset | 490.45 M |
About Duluth Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duluth Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duluth Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duluth Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:Check out Duluth Holdings Piotroski F Score and Duluth Holdings Altman Z Score analysis. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (0.45) | Revenue Per Share 19.386 | Quarterly Revenue Growth 0.018 | Return On Assets (0.01) |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.