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DLTH
Stock ticker: NASDAQ
AS OF
Apr 2 closing price
Price
$1.82
Change
+$0.15 (+8.98%)
Capitalization
168.62M

DLTH Duluth Holdings Forecast, Technical & Fundamental Analysis

Duluth Holdings Inc is an apparel brand in the United States... Show more

DLTH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DLTH with price predictions
Apr 02, 2025

DLTH in downward trend: price dove below 50-day moving average on March 12, 2025

DLTH moved below its 50-day moving average on March 12, 2025 date and that indicates a change from an upward trend to a downward trend. In of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DLTH as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DLTH turned negative on March 14, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DLTH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DLTH entered a downward trend on March 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DLTH's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DLTH advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

DLTH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.753) is normal, around the industry mean (3.964). P/E Ratio (76.923) is within average values for comparable stocks, (110.742). DLTH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.444). DLTH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (0.251) is also within normal values, averaging (1.139).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DLTH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DLTH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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DLTH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DLTH is expected to report earnings to rise 507.25% to -24 cents per share on May 29

Duluth Holdings DLTH Stock Earnings Reports
Q2'25
Est.
$-0.24
Q1'25
Missed
by $0.15
Q4'24
Missed
by $0.09
Q3'24
Beat
by $0.10
Q2'24
Missed
by $0.09
The last earnings report on March 13 showed earnings per share of -3 cents, missing the estimate of 10 cents. With 83.91K shares outstanding, the current market capitalization sits at 168.62M.
A.I. Advisor
published General Information

General Information

a company which manufactures, designs and supplies cloths

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
201 East Front Street
Phone
+1 608 424-1544
Employees
2323
Web
https://www.duluthtrading.com
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DLTH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DLTH has been loosely correlated with DBI. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DLTH jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLTH
1D Price
Change %
DLTH100%
+8.98%
DBI - DLTH
59%
Loosely correlated
+2.63%
LE - DLTH
33%
Loosely correlated
+2.01%
RENT - DLTH
24%
Poorly correlated
+4.32%
FL - DLTH
24%
Poorly correlated
+3.95%
GES - DLTH
24%
Poorly correlated
+1.88%
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