Duluth Holdings Inc
NASDAQ:DLTH
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Duluth Holdings Inc
NASDAQ:DLTH
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Intrinsic Value
The intrinsic value of Duluth Holdings Inc (DLTH) under the Base Case is 3.77 USD per share.
Compared with the current market price of 3.99 USD, the stock appears
Overvalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 1% a year over the next five years, after falling about 2% a year over the last five years. If revenue grew at its five-year pace of -2%, the estimate would be about $2.97. The value of the years after 2032 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Duluth Does
Duluth Holdings, better known as Duluth Trading Company, sells workwear and casual apparel built for people who need clothes to hold up on the job. Its lineup includes pants, shirts, underwear, outerwear, boots, and accessories designed around durability, comfort, and useful features rather than fashion trends. The company serves tradespeople, outdoor workers, and everyday shoppers who want tougher clothing for work and weekend wear.
- Headquarters
- United States of America US
- Employees
- 746
- IPO date
- Nov 20, 2015
Revenue & Expenses Breakdown
Duluth Holdings Inc
Earnings Waterfall
Duluth Holdings Inc
The intrinsic value for Duluth Holdings Inc (DLTH) under the Base Case is 3.77 USD.
Compared with the current market price of 3.99 USD, the stock appears Overvalued by 6% .