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DHILDiamond Hill Investment Group, Inc.
$174.99$473M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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DHIL logo

Diamond Hill Investment Group, Inc.

DHIL
NASDAQ · Asset Management
$174.99
At close - Jun 20, 4:00 PM EDT - USD
Market Cap$473M
P/E9.8x
52W High$175.00
Volume-
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Market Volatility Drives Erratic Earnings Performance

Diamond Hill Investment Group faces significant top-line sensitivity to U.S. equity market conditions, as evidenced by revenue fluctuations between $26.6 million and $41.4 million over the last ten quarters. While the firm maintains a conservative balance shee...

GrowthMixed
ProfitabilityModerate
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

DHIL price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-51% Peers

P/E is 51% below peer median

03

Market leadership

RS 67 · Avg

Average momentum (RS Rating: 67)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · May 26

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
DHIL+2.80%
S&P 500 (^GSPC)+12.39%
1-Year Return
DHIL+28.75%
S&P 500 (^GSPC)+15.77%
3-Year Return
DHIL+17.95%
S&P 500 (^GSPC)+76.62%
5-Year Return
DHIL+26.82%
S&P 500 (^GSPC)+68.86%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
9.8x
Forward P/EExpansion
9.5x
EV/EBITDA100th %ile
110.4x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
9.8x
9.9x
40th· Fair
EV/EBITDA
110.4x
8.7x
100th· High
Price/FCF
N/A
24.5x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$1000K+0.0% YoY
Net income
$49M+12.9% YoY
Free cash flow
-$9.05B-59525.0% YoY
Operating margin
38.4%+9.4 pts YoY
ROIC (TTM)1.3%
Avg ROIC 5Y-
ROE (TTM)28.8%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026Latest
Feb 26, 2026
$2.24
vs —
$39M
vs —
Q4 2025
Oct 30, 2025
$3.24
vs —
$41M
vs —
Q3 2025
Jul 29, 2025
$2.86
vs —
$41M
vs —
Q2 2025
Apr 29, 2025
$3.23
vs —
$42M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
04

Compare before deciding

Benchmark DHIL against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Diamond Hill Investment Group, Inc. (DHIL)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
DHIL logoDHILDiamond Hill Investment Group, Inc.Current
$174.99$473.29M9.774.48%30.89%28.77%5.71%
VRTS logoVRTSVirtus Investment Partners, Inc.
$128.00$855.31M6.41-7.13%15.72%11.02%—
GROW logoGROWU.S. Global Investors, Inc.
$2.97$37.66M-118.80-23.04%36.31%6.74%—
HNNA logoHNNAHennessy Advisors, Inc.
$10.37$81.95M8.1721.46%24.78%8.31%—
CSWC logoCSWCCapital Southwest Corporation
$23.15$1.44B12.1864.73%48.19%11.04%—
AMG logoAMGAffiliated Managers Group, Inc.
$366.17$9.67B16.1021.05%33.86%19.67%—

Compare DHIL vs Peers

Diamond Hill Investment Group, Inc. (DHIL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs VRTS

Most directly comparable listed peer for DHIL.

Scale Benchmark

vs SCHW

Larger-name benchmark to compare DHIL against a more recognizable public peer.

Peer Set

Compare Top 5

vs VRTS, GROW, HNNA, CSWC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

DHIL SEC Filings & Documents

Diamond Hill Investment Group, Inc. (DHIL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 22, 2026·SEC

Material company update

Apr 17, 2026·SEC

Material company update

Apr 2, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 26, 2025·SEC

10-Q Quarterly Reports

5
FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 29, 2025·SEC

FY 2025

Apr 29, 2025·SEC

Get notified when DHIL posts new earnings or crosses analyst targets

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DHIL Frequently Asked Questions

Diamond Hill Investment Group, Inc. (DHIL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Diamond Hill Investment Group, Inc.'s revenue?

Diamond Hill Investment Group, Inc. (DHIL) reported $157.9M in revenue for fiscal year 2025.

How fast is Diamond Hill Investment Group, Inc. growing?

Diamond Hill Investment Group, Inc. (DHIL) grew revenue by 4.5% over the past year. Growth has been modest.

Is DHIL profitable?

Yes, Diamond Hill Investment Group, Inc. (DHIL) is profitable, generating $48.8M in net income for fiscal year 2025 (30.9% net margin).

Dividend & Returns
Does DHIL pay dividends?

Yes, Diamond Hill Investment Group, Inc. (DHIL) pays a dividend with a yield of 5.71%. This makes it attractive for income-focused investors.

What is DHIL's return on equity?

Diamond Hill Investment Group, Inc. (DHIL) has a return on equity (ROE) of 28.8%. This is excellent, indicating efficient use of shareholder capital.

What is Diamond Hill Investment Group, Inc.'s free cash flow?

Diamond Hill Investment Group, Inc. (DHIL) generated $44.46B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in DHIL back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →