Duluth Holdings IncDLTH
Price$3.94Intrinsic value$4.9626% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.96median of 3 methodsbased on filings through 2 Aug 2026
Market Price $3.94Price as of 1 Oct 2026
Margin of Safety +25.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.25

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetDuluth Holdings IncDLTHConsumer Discretionary
Valuation
P/E23.2×
P/S0.3×
P/B0.9×
EV / Revenue0.3×
EV / EBITDA16.9×
Profitability
Gross margin57.4%
Operating margin-12.6%
Net margin1.1%
FCF margin10.4%
Returns
ROE3.3%
ROA1.5%
ROIC3.3%
Growth
Revenue growth (YoY)-12.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.17×
Current ratio1.88×
Altman Z-Score2.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.