DLTHMICRO

Duluth Holdings Inc.

Consumer CyclicalApparel - Retail
$3.38
$0.00(+3.36%)
52W$1.71
$4.66
Updated May 7, 12:00 AM
RSI50
RS Rating89/99
Beta2.23
Volatility99%
F-Score6/9
Mkt Cap$119M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Duluth Holdings Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 66% provides fundamental context to the price action. Investors should exercise caution due to high volatility (99% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.23
vs S&P 500
HIGH BETA
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.96
50 SMA > 100 SMA$2.64
100 SMA > 150 SMA$2.80
150 SMA > 200 SMA$2.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.38-0.06%BELOW
50 SMA$2.96+14.23%ABOVE
100 SMA$2.64+28.13%ABOVE
150 SMA$2.80+20.80%ABOVE
200 SMA$2.81+20.36%ABOVE

Price Performance

1D+3.4%
1W+2.4%
1M+2.7%
3M+34.7%
6M+22.5%
YTD+63.3%
1Y+86.7%
3Y-14.5%
52-Week Trading Range57% from low
$3.38
52W Low$1.71
52W High$4.66

Technical Indicators

RSI (14)NEUTRAL
50.3
305070
VCP ScoreWARM
6/10
Base depth: 50.6%

Risk Profile

Beta
2.23
52W Vol
99%
ATR
$0.18
Max DD (1Y)
-50%

Volume Analysis

Today
32.0K
50D Avg
365.4K
Vol Ratio
0.09x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+229%
$0.22
Q1'26
$-0.45
Q2'26
$0.04
Q3'26
$-0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.39%
5 Years:-2.42%
3 Years:-4.72%
TTM:-9.81%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+64.72%

Stock Price CAGR

10 Years:-17.45%
5 Years:-27.23%
3 Years:-14.46%
1 Year:+86.74%

Return on Equity

10Y Avg:5.3%
5Y Avg:-4.1%
3Y Avg:-11.9%
Last Year:-10.0%

Key Metrics

Market Cap$119M
Gross Margin53.4%
Net Margin-2.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is DLTH in an uptrend right now?

DLTH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DLTH overbought or oversold?

DLTH's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is DLTH outperforming the market?

DLTH has a Relative Strength (RS) Rating of 89 out of 99. Yes, DLTH is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is DLTH in its 52-week range?

DLTH is trading at $3.38, which is 73% of its 52-week high ($4.66) and 57% above its 52-week low ($1.71).

How volatile is DLTH?

DLTH has a Beta of 2.23 and 52-week volatility of 99%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.