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Duluth Holdings Inc

DLTH
2.450USD
+0.120+5.15%
Close 02/06, 16:00ETQuotes delayed by 15 min
89.90MMarket Cap
LossP/E TTM

Duluth Holdings Inc

2.450
+0.120+5.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Duluth Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Duluth Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.12.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Duluth Holdings Inc's Score

Industry at a Glance

Industry Ranking
24 / 36
Overall Ranking
220 / 4521
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Duluth Holdings Inc Highlights

StrengthsRisks
Duluth Holdings Inc. is a lifestyle brand of men’s and women’s workwear, casual wear, outdoor apparel, and accessories sold primarily through the Company’s own omnichannel platform. The Company’s product assortment includes shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. Its products feature proprietary designs and distinct names, such as its Longtail T shirts, Buck Naked underwear, Fire Hose work pants, and No-Yank Tank. The Company’s product assortment appeals to its customers for their everyday and on-the-job use. The Company’s omnichannel services include order-in-store, buy-online-pickup-in-store, and ship-from-store as well as retail store and mobile shopping experiences. The Company’s products are marketed under the Duluth Trading Company brand, with many of the products being exclusively developed and sold as Duluth Trading branded merchandise. The Company operates over 62 retail stores and three outlet stores.
Fairly Valued
The company’s latest PE is -3.03, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 741.49K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.67.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.125
Target Price
+119.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Duluth Holdings Inc is 7.20, ranking 22 out of 36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 114.87M, representing a year-over-year decrease of 9.59%, while its net profit experienced a year-over-year decrease of 64.61%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

5.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.39

Operational Efficiency

6.86

Growth Potential

7.66

Shareholder Returns

7.35

Duluth Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Duluth Holdings Inc is 8.85, ranking 1 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is -3.03, which is -3353.06% below the recent high of 98.58 and -28790.75% above the recent low of -875.48.

Score

Industry at a Glance

Previous score
8.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Duluth Holdings Inc is 8.67, ranking 1 out of 36 in the Textiles & Apparel industry. The average price target is 6.12, with a high of 7.00 and a low of 5.25.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.125
Target Price
+119.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Duluth Holdings Inc
DLTH
3
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Duluth Holdings Inc is 6.66, ranking 29 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 2.65 and the support level at 2.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Neutral
RSI(14)
53.576
Neutral
STOCH(KDJ)(9,3,3)
38.518
Neutral
ATR(14)
0.119
Low Volatility
CCI(14)
34.798
Neutral
Williams %R
34.076
Buy
TRIX(12,20)
0.145
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.396
Buy
MA10
2.423
Buy
MA20
2.354
Buy
MA50
2.507
Sell
MA100
2.895
Sell
MA200
2.539
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Duluth Holdings Inc is 3.00, ranking 30 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 25.54%, representing a quarter-over-quarter decrease of 16.57%. The largest institutional shareholder is The Vanguard, holding a total of 741.49K shares, representing 2.22% of shares outstanding, with 9.35% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Stephen L. Schlecht and Marianne M. Schlecht Descendants Trust
8.69M
--
Schlecht (Stephen L.)
7.12M
-1.41%
Askeladden Capital Management LLC
2.63M
+43.14%
Pugliese (Stephanie L.)
1.72M
-2.83%
Sato (Samuel M)
857.97K
-2.33%
Dimensional Fund Advisors, L.P.
770.16K
-3.83%
Madison Asset Management LLC
762.78K
--
The Vanguard Group, Inc.
Star Investors
761.62K
-4.80%
Tieton Capital Management, LLC
731.60K
+5.33%
Tenzing Global Management LLC
600.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Duluth Holdings Inc is 2.31, ranking 31 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Duluth Holdings Inc’s latest ESG disclosure leads the Textiles & Apparel industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.31
Change
0
Beta vs S&P 500 index
1.83
VaR
+5.12%
240-Day Maximum Drawdown
+50.24%
240-Day Volatility
+91.04%

Return

Best Daily Return
60 days
+8.87%
120 days
+52.12%
5 years
+52.12%
Worst Daily Return
60 days
-29.39%
120 days
-29.39%
5 years
-29.39%
Sharpe Ratio
60 days
-0.44
120 days
+0.60
5 years
-0.40

Risk Assessment

Maximum Drawdown
240 days
+50.24%
3 years
+78.23%
5 years
+91.91%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
-0.25
5 years
-0.18
Skewness
240 days
+2.30
3 years
+2.52
5 years
+2.03

Volatility

Realised Volatility
240 days
+91.04%
5 years
+62.81%
Standardised True Range
240 days
+7.77%
5 years
+14.05%
Downside Risk-Adjusted Return
120 days
+93.50%
240 days
+93.50%
Maximum Daily Upside Volatility
60 days
+49.89%
Maximum Daily Downside Volatility
60 days
+68.66%

Liquidity

Average Turnover Rate
60 days
+0.12%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-66.65%
60 days
-46.16%
120 days
-34.76%

Peer Comparison

Textiles & Apparel
Duluth Holdings Inc
Duluth Holdings Inc
DLTH
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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