DLTH Valuation

Duluth Holdings Inc

Add to Watchlist

Advanced Chart

2.250

+0.04(1.810%)1D

Overview
Forecast
Valuation
Earnings

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 0.15 is considered Undervalued compared with the five-year average of -6.82. The fair price of Duluth Holdings Inc (DLTH) is between 2.61 to 7.68 according to relative valuation methord. Compared to the current price of 2.21 USD , Duluth Holdings Inc is Undervalued By 15.33%.

Relative Value

Fair Zone

2.61-7.68

Current Price：2.21

15.33%

Undervalued

-3.45

Trailing

Forward

11.92

EV/EBITDA

Duluth Holdings Inc. (DLTH) has a current EV/EBITDA of 11.92. The 5-year average EV/EBITDA is 9.67. The thresholds are as follows: Strongly Undervalued below 5.13, Undervalued between 5.13 and 7.40, Fairly Valued between 11.93 and 7.40, Overvalued between 11.93 and 14.20, and Strongly Overvalued above 14.20. The current Forward EV/EBITDA of 11.92 falls within the Historic Trend Line -Fairly Valued range.

-28.42

EV/EBIT

Duluth Holdings Inc. (DLTH) has a current EV/EBIT of -28.42. The 5-year average EV/EBIT is 6.28. The thresholds are as follows: Strongly Undervalued below -223.13, Undervalued between -223.13 and -108.42, Fairly Valued between 120.99 and -108.42, Overvalued between 120.99 and 235.69, and Strongly Overvalued above 235.69. The current Forward EV/EBIT of -28.42 falls within the Historic Trend Line -Fairly Valued range.

0.15

Duluth Holdings Inc. (DLTH) has a current PS of 0.15. The 5-year average PS is 0.42. The thresholds are as follows: Strongly Undervalued below -0.02, Undervalued between -0.02 and 0.20, Fairly Valued between 0.63 and 0.20, Overvalued between 0.63 and 0.85, and Strongly Overvalued above 0.85. The current Forward PS of 0.15 falls within the Undervalued range.

3.11

P/OCF

Duluth Holdings Inc. (DLTH) has a current P/OCF of 3.11. The 5-year average P/OCF is 224.56. The thresholds are as follows: Strongly Undervalued below -1692.24, Undervalued between -1692.24 and -733.84, Fairly Valued between 1182.95 and -733.84, Overvalued between 1182.95 and 2141.35, and Strongly Overvalued above 2141.35. The current Forward P/OCF of 3.11 falls within the Historic Trend Line -Fairly Valued range.

9.05

P/FCF

Duluth Holdings Inc. (DLTH) has a current P/FCF of 9.05. The 5-year average P/FCF is -37.44. The thresholds are as follows: Strongly Undervalued below -176.04, Undervalued between -176.04 and -106.74, Fairly Valued between 31.87 and -106.74, Overvalued between 31.87 and 101.17, and Strongly Overvalued above 101.17. The current Forward P/FCF of 9.05 falls within the Historic Trend Line -Fairly Valued range.

Duluth Holdings Inc (DLTH) has a current Price-to-Book (P/B) ratio of 0.48. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately -36.60% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -65.44% higher. Duluth Holdings Inc (DLTH) has a Forward Free Cash Flow (FCF) yield of approximately -56.09%. Compared to its 3-year average FCF yield of -13.10%, the current FCF yield is approximately 328.13% lower. Relative to its 5-year average FCF yield of -3.41% , the current FCF yield is about 1545.70% lower.

0.46

P/B

Median3y

0.75

Median5y

1.38

-56.09

FCF Yield

Median3y

-13.10

Median5y

-3.41

Competitors Valuation Multiple

The average P/S ratio for DLTH's competitors is 0.08, providing a benchmark for relative valuation. Duluth Holdings Inc Corp (DLTH) exhibits a P/S ratio of 0.15, which is 80.19% above the industry average. Given its robust revenue growth of -11.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AKA Brands Holding Corp

Performance Decomposition

Market capitalization of DLTH decreased by 44.58% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.74 to -14.86.

The secondary factor is the Revenue Growth, contributed -11.98%to the performance.

Overall, the performance of DLTH in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-11.98%

116.68M → 102.70M

Revenue Growth

120.47%

-6.74 → -14.86

Margin Expansion

-153.07%

2.73 → -1.45

P/E Change

-44.58%