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Duluth Holdings Inc.NasdaqGS:DLTH 株式レポート

時価総額 US$125.8m
株価
US$3.40
US$5
32.0% 割安 内在価値ディスカウント
1Y88.9%
7D-5.6%
ポートフォリオ価値
表示

Duluth Holdings Inc.

NasdaqGS:DLTH 株式レポート

時価総額:US$125.8m

Duluth Holdings(DLTH)株式概要

ダルース・ホールディングスは、米国でメンズとレディースのカジュアルウェア、ワークウェア、アウトドアウェア、アクセサリーを販売している。 詳細

DLTH ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績0/6
財務の健全性5/6
配当金0/6

リスク分析


DLTH Community Fair Values

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Duluth Holdings Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Duluth Holdings
過去の株価
現在の株価US$3.40
52週高値US$4.66
52週安値US$1.71
ベータ1.48
1ヶ月の変化10.39%
3ヶ月変化41.08%
1年変化88.89%
3年間の変化-39.82%
5年間の変化-79.47%
IPOからの変化-75.09%

最新ニュース

DLTH: Higher Margin Outlook And Cautious P/E Assumption Will Support Upside

Analysts have trimmed their price target on Duluth Holdings to reflect a slightly higher discount rate and a modestly higher assumed profit margin, while also using a lower future P/E multiple to frame a more cautious valuation in dollar terms. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, outlining expectations for fiscal 2026 results.

DLTH: Higher Future P E Assumption Will Support Fair Value Upside

Analysts have adjusted their price target on Duluth Holdings to reflect a slightly revised fair value of $5.00, as they factor in a marginally higher discount rate, a modestly stronger profit margin outlook, and a higher assumed future P/E multiple of 9.25 compared with the prior 7.38. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a view on expected performance timing and scale of results (Key Developments).

DLTH: Extended Guidance Horizon And Lower Risk Assumptions Will Support Upside

Analysts have adjusted their price target on Duluth Holdings to reflect a lower discount rate of 11.30% and a P/E assumption of 7.38x, along with expectations for a smaller revenue decline of 1.13% and a profit margin of 4.62%. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a clearer view of its planning horizon.

Recent updates

DLTH: Higher Margin Outlook And Cautious P/E Assumption Will Support Upside

Analysts have trimmed their price target on Duluth Holdings to reflect a slightly higher discount rate and a modestly higher assumed profit margin, while also using a lower future P/E multiple to frame a more cautious valuation in dollar terms. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, outlining expectations for fiscal 2026 results.

DLTH: Higher Future P E Assumption Will Support Fair Value Upside

Analysts have adjusted their price target on Duluth Holdings to reflect a slightly revised fair value of $5.00, as they factor in a marginally higher discount rate, a modestly stronger profit margin outlook, and a higher assumed future P/E multiple of 9.25 compared with the prior 7.38. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a view on expected performance timing and scale of results (Key Developments).

DLTH: Extended Guidance Horizon And Lower Risk Assumptions Will Support Upside

Analysts have adjusted their price target on Duluth Holdings to reflect a lower discount rate of 11.30% and a P/E assumption of 7.38x, along with expectations for a smaller revenue decline of 1.13% and a profit margin of 4.62%. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a clearer view of its planning horizon.

DLTH: Steady Fair Value And Updated Sales Outlook Will Support Upside

Analysts have slightly raised their price target on Duluth Holdings, citing largely unchanged fair value at $5.00, a steady discount rate of 12.33%, and only small tweaks to assumptions around revenue contraction, profit margin near 4.97%, and a future P/E of about 10.59x. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, focusing on its outlook for net sales.

DLTH: Higher Margin Outlook And Revised Guidance Will Support Future Upside

Analysts have trimmed their price target on Duluth Holdings by a small amount, reflecting slightly softer revenue expectations, a modestly higher assumed profit margin, and a marginally lower forward P/E of 10.53x, which together point to a revised fair value estimate of $5.00 per share. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, giving investors a refreshed view of expected performance.

DLTH: Stable Margins And Lower Sales Outlook Will Support Future Upside

Analysts have nudged their price target on Duluth Holdings slightly higher to reflect a fair value of $5.00, supported by modest tweaks to the discount rate and future P/E assumptions, while keeping revenue growth and profit margin expectations effectively unchanged. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, providing refreshed expectations for investors.

Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?

Jan 28
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?

DLTH: Firmer Margins And Lower Sales Guidance Will Support Future Upside

Analysts have trimmed their price target on Duluth Holdings to reflect a fair value of $5.00 per share, citing slightly firmer profit margin assumptions and a modestly lower future P/E multiple while keeping their discount rate and revenue outlook unchanged. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, providing a new net sales range of $555 million to $565 million.

DLTH: Higher Future P/E Assumption Will Support Upside Despite Softer Sales Guidance

Analysts have adjusted their price targets for Duluth Holdings, primarily based on a higher future P/E assumption of 10.89, while keeping fair value at $5.00 and the discount rate at 12.5%. This reflects updated views on the company’s earnings multiple more than on its cash flow or growth profile.

Analysts Have Been Trimming Their Duluth Holdings Inc. (NASDAQ:DLTH) Price Target After Its Latest Report

Dec 18
Analysts Have Been Trimming Their Duluth Holdings Inc. (NASDAQ:DLTH) Price Target After Its Latest Report

DLTH: New Store Expansion Will Support Modestly Higher Long Term Margins

Analysts have raised their price target on Duluth Holdings by approximately $5.00, citing slightly improved long term revenue and profit margin expectations, despite a modest uptick in the assumed discount rate and a lower future price to earnings multiple. What's in the News Duluth Holdings opened a new 9,500 square foot retail store at The Shoppes at Arbor Lakes in Maple Grove, Minnesota, expanding its Twin Cities presence to four locations and six statewide (Key Developments).

Duluth Holdings: Long-Term Decline And Valuation Support A Hold Rating

Dec 08

Duluth Holdings Inc.'s (NASDAQ:DLTH) 26% Price Boost Is Out Of Tune With Revenues

Dec 04
Duluth Holdings Inc.'s (NASDAQ:DLTH) 26% Price Boost Is Out Of Tune With Revenues

Is Duluth Holdings (NASDAQ:DLTH) Weighed On By Its Debt Load?

Oct 04
Is Duluth Holdings (NASDAQ:DLTH) Weighed On By Its Debt Load?

Adairsville And Belleville Centers Will Transform Operational Efficiency Amid Risks

Analysts have significantly raised their price target for Duluth Holdings from $2.00 to $7.00, citing stronger-than-expected Q2 results, improved profitability, and increasing confidence in the company’s turnaround and valuation normalization. Analyst Commentary Stronger than expected Q2 results, attributed to successful reductions in promotional activity and higher average unit retail prices.

Revenues Not Telling The Story For Duluth Holdings Inc. (NASDAQ:DLTH) After Shares Rise 59%

Sep 05
Revenues Not Telling The Story For Duluth Holdings Inc. (NASDAQ:DLTH) After Shares Rise 59%

Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?

May 09
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?

Duluth Holdings: Moving On

Apr 24
User avatar

Adairsville And Belleville Centers Will Transform Operational Efficiency Amid Risks

Direct-to-factory sourcing and fulfillment center improvements are set to reduce costs and enhance margins through logistics and product innovation.

Duluth Holdings Inc.'s (NASDAQ:DLTH) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Mar 19
Duluth Holdings Inc.'s (NASDAQ:DLTH) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Duluth Holdings: Competitive Questions

Dec 19

Is Duluth Holdings (NASDAQ:DLTH) Weighed On By Its Debt Load?

Dec 06
Is Duluth Holdings (NASDAQ:DLTH) Weighed On By Its Debt Load?

Duluth Holdings: Q3 Was Bad, And Q4 May Show Challenging Financials

Dec 05

Duluth Trading: Making Positive Moves

Sep 15

Duluth Holdings' Q2 2024 Enticed Market, But Operations Are Not Improving - Still A Hold

Sep 01

Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?

Aug 30
Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?

Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Could Signal Some Risk

Aug 03
Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Could Signal Some Risk

Duluth Holdings: Continued Share Loss

Jun 13

Duluth Holdings: A Lot Of Untapped Potential

Apr 12

Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price

Mar 10
Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price

Duluth Needs To Improve Its Game Before Being A Buy

Mar 07

Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?

Sep 05
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?

Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet

Jun 05
Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet

株主還元

DLTHUS Specialty RetailUS 市場
7D-5.6%-1.9%0.6%
1Y88.9%10.6%28.7%

業界別リターン: DLTH過去 1 年間で10.6 % の収益を上げたUS Specialty Retail業界を上回りました。

リターン対市場: DLTH過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。

価格変動

Is DLTH's price volatile compared to industry and market?
DLTH volatility
DLTH Average Weekly Movement14.7%
Specialty Retail Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

安定した株価: DLTHの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: DLTHの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19891,402Stephanie Pugliesewww.duluthtrading.com

ダルース・ホールディングスは、米国で男性・女性用のカジュアルウェア、ワークウェア、アウトドアウェア、アクセサリーを販売している。シャツ、パンツ、ショーツ、アンダーウェア、アウターウェア、フットウェア、アクセサリー、ハードグッズを提供している。Duluth Trading、AKHG、Alaskan Hardgear、Armachillo、Ballroom、Buck Naked、Bullpen、Cab Commander、Crouch Gusset、Dang Soft、Dry on the Fly、Duluth Trading Co、Duluthflex、Fire Hose、Flexpedition、Longtail T、NoGA、No Polo Shirt、No Yank、Spit & Polish、Wild Boarのブランド名で商品を提供している。同社は、店舗、ウェブサイト、ダイレクトメール、カスタマーコンタクトセンターを通じて製品を販売している。同社の前身はGEMPLER'S, Inc.である。ダルース・ホールディングスは1989年に設立され、ウィスコンシン州マウントホレブに本社を置いている。

Duluth Holdings Inc. 基礎のまとめ

Duluth Holdings の収益と売上を時価総額と比較するとどうか。
DLTH 基礎統計学
時価総額US$125.82m
収益(TTM)-US$16.39m
売上高(TTM)US$565.18m
0.2x
P/Sレシオ
-7.9x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
DLTH 損益計算書(TTM)
収益US$565.18m
売上原価US$263.57m
売上総利益US$301.61m
その他の費用US$318.00m
収益-US$16.39m

直近の収益報告

Feb 01, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.43
グロス・マージン53.37%
純利益率-2.90%
有利子負債/自己資本比率14.7%

DLTH の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/01 22:18
終値2026/05/01 00:00
収益2026/02/01
年間収益2026/02/01

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Duluth Holdings Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Jonathan KompBaird
John MorrisBMO Capital Markets Equity Research
Andrew BurnsD.A. Davidson & Co.