Duluth Holdings (DLTH) vs. The Competition Critical Comparison
Duluth Holdings (NASDAQ: DLTH) is one of 26 public companies in the “Apparel & Accessories” industry, but how does it compare to its rivals? We will compare Duluth Holdings to related companies based on the strength of its profitability, analyst recommendations, institutional ownership, valuation, risk, dividends and earnings.
Insider & Institutional Ownership
33.5% of Duluth Holdings shares are held by institutional investors. Comparatively, 45.9% of shares of all “Apparel & Accessories” companies are held by institutional investors. 70.4% of Duluth Holdings shares are held by insiders. Comparatively, 28.9% of shares of all “Apparel & Accessories” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Risk and Volatility
Duluth Holdings has a beta of 0.2, indicating that its stock price is 80% less volatile than the S&P 500. Comparatively, Duluth Holdings’ rivals have a beta of 0.73, indicating that their average stock price is 27% less volatile than the S&P 500.
This is a breakdown of current recommendations for Duluth Holdings and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Duluth Holdings Competitors||239||1232||1878||72||2.52|
Duluth Holdings currently has a consensus target price of $27.01, indicating a potential upside of 31.74%. As a group, “Apparel & Accessories” companies have a potential upside of 4.95%. Given Duluth Holdings’ stronger consensus rating and higher probable upside, analysts clearly believe Duluth Holdings is more favorable than its rivals.
Valuation & Earnings
This table compares Duluth Holdings and its rivals revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Duluth Holdings||$411.57 million||$37.84 million||35.35|
|Duluth Holdings Competitors||$2.68 billion||$378.34 million||-3.76|
Duluth Holdings’ rivals have higher revenue and earnings than Duluth Holdings. Duluth Holdings is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
This table compares Duluth Holdings and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Duluth Holdings Competitors||-1,512.44%||-11.23%||-7.75%|
Duluth Holdings beats its rivals on 8 of the 13 factors compared.
Duluth Holdings Company Profile
Duluth Holdings Inc. is a lifestyle brand of men’s and women’s casual wear, workwear and accessories. The Company offers a line of functional products, such as its Longtail T shirts, Buck Naked underwear and Fire Hose work pants. The Company’s segments include direct and retail. The direct segment includes revenues from the Company’s Website and catalogs. The retail segment includes revenues from the Company’s retail and outlet stores. The Company offers its products under the Duluth Trading brand. The Company’s Website, www.duluthtrading.com, serves as a storefront for its product assortment. As of January 29, 2017, the Company operated 14 retail stores and two outlet stores. The Company’s stores range in size from approximately 6,000 to 14,000 selling square feet. The Company’s products also include Ballroom jeans, Duluthflex clothing, Armachillo shirts, Dry on the Fly pants, Armachillo underwear and No-Yank Tank.
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