DLTH PE Ratio & Valuation,Is DLTH Overvalued

DLTH Relative Valuation

DLTH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DLTH is overvalued; if below, it's undervalued.

Historical Valuation

Duluth Holdings Inc (DLTH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.14 is considered Undervalued compared with the five-year average of -9.28. The fair price of Duluth Holdings Inc (DLTH) is between 2.45 to 7.98 according to relative valuation methord. Compared to the current price of 2.25 USD , Duluth Holdings Inc is Undervalued By 8.13%.

Relative Value

Fair Zone

2.45-7.98

Current Price：2.25

8.13%

Undervalued

-9.20

8.82

EV/EBITDA

Duluth Holdings Inc. (DLTH) has a current EV/EBITDA of 8.82. The 5-year average EV/EBITDA is 9.52. The thresholds are as follows: Strongly Undervalued below 5.23, Undervalued between 5.23 and 7.37, Fairly Valued between 11.67 and 7.37, Overvalued between 11.67 and 13.81, and Strongly Overvalued above 13.81. The current Forward EV/EBITDA of 8.82 falls within the Historic Trend Line -Fairly Valued range.

-36.28

EV/EBIT

Duluth Holdings Inc. (DLTH) has a current EV/EBIT of -36.28. The 5-year average EV/EBIT is 2.40. The thresholds are as follows: Strongly Undervalued below -228.07, Undervalued between -228.07 and -112.84, Fairly Valued between 117.64 and -112.84, Overvalued between 117.64 and 232.88, and Strongly Overvalued above 232.88. The current Forward EV/EBIT of -36.28 falls within the Historic Trend Line -Fairly Valued range.

0.14

Duluth Holdings Inc. (DLTH) has a current PS of 0.14. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.17, Fairly Valued between 0.60 and 0.17, Overvalued between 0.60 and 0.81, and Strongly Overvalued above 0.81. The current Forward PS of 0.14 falls within the Undervalued range.

38.01

P/OCF

Duluth Holdings Inc. (DLTH) has a current P/OCF of 38.01. The 5-year average P/OCF is 226.10. The thresholds are as follows: Strongly Undervalued below -1691.66, Undervalued between -1691.66 and -732.78, Fairly Valued between 1184.99 and -732.78, Overvalued between 1184.99 and 2143.87, and Strongly Overvalued above 2143.87. The current Forward P/OCF of 38.01 falls within the Historic Trend Line -Fairly Valued range.

-4.61

P/FCF

Duluth Holdings Inc. (DLTH) has a current P/FCF of -4.61. The 5-year average P/FCF is -35.83. The thresholds are as follows: Strongly Undervalued below -178.39, Undervalued between -178.39 and -107.11, Fairly Valued between 35.45 and -107.11, Overvalued between 35.45 and 106.73, and Strongly Overvalued above 106.73. The current Forward P/FCF of -4.61 falls within the Historic Trend Line -Fairly Valued range.

Duluth Holdings Inc (DLTH) has a current Price-to-Book (P/B) ratio of 0.47. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately -32.39% higher. Relative to its 5-year average P/B ratio of 1.25, the current P/B ratio is about -62.02% higher. Duluth Holdings Inc (DLTH) has a Forward Free Cash Flow (FCF) yield of approximately 2.29%. Compared to its 3-year average FCF yield of -14.13%, the current FCF yield is approximately -116.22% lower. Relative to its 5-year average FCF yield of -4.21% , the current FCF yield is about -154.50% lower.

0.47

P/B

Median3y

0.70

Median5y

1.25

2.29

FCF Yield

Median3y

-14.13

Median5y

-4.21

Competitors Valuation Multiple

The average P/S ratio for DLTH's competitors is 0.06, providing a benchmark for relative valuation. Duluth Holdings Inc Corp (DLTH) exhibits a P/S ratio of 0.14, which is 122.93% above the industry average. Given its robust revenue growth of -9.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DLTH decreased by 22.95% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.59 to -2.35.

The secondary factor is the Revenue Growth, contributed -9.59%to the performance.

Overall, the performance of DLTH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-9.59%

127.06M → 114.87M

Revenue Growth

-60.98%

-22.45 → -8.76

Margin Expansion

47.62%

-1.59 → -2.35

P/E Change

-22.95%

2.92 → 2.25

Mkt Cap Growth

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Frequently Asked Questions

Is Duluth Holdings Inc (DLTH) currently overvalued or undervalued?

What is Duluth Holdings Inc (DLTH) fair value?

DLTH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Duluth Holdings Inc (DLTH) is between 2.45 to 7.98 according to relative valuation methord.

How does DLTH's valuation metrics compare to the industry average?

What is the current P/B ratio for Duluth Holdings Inc (DLTH) as of Jan 08 2026?

As of Jan 08 2026, Duluth Holdings Inc (DLTH) has a P/B ratio of 0.47. This indicates that the market values DLTH at 0.47 times its book value.

What is the current FCF Yield for Duluth Holdings Inc (DLTH) as of Jan 08 2026?

As of Jan 08 2026, Duluth Holdings Inc (DLTH) has a FCF Yield of 2.29%. This means that for every dollar of Duluth Holdings Inc’s market capitalization, the company generates 2.29 cents in free cash flow.

What is the current Forward P/E ratio for Duluth Holdings Inc (DLTH) as of Jan 08 2026?

As of Jan 08 2026, Duluth Holdings Inc (DLTH) has a Forward P/E ratio of -9.20. This means the market is willing to pay $-9.20 for every dollar of Duluth Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Duluth Holdings Inc (DLTH) as of Jan 08 2026?

As of Jan 08 2026, Duluth Holdings Inc (DLTH) has a Forward P/S ratio of 0.14. This means the market is valuing DLTH at $0.14 for every dollar of expected revenue over the next 12 months.

DLTH Valuation