(DLTH) Duluth Holdings - Ratings and Ratios

Duluth Holdings Inc. is a US-based apparel retailer specializing in casual wear, workwear, and outdoor clothing for men and women. The company operates under multiple brand names, offering a diverse range of products including shirts, pants, outerwear, and accessories. With a strong online presence and physical stores, Duluth Holdings Inc. has established itself as a notable player in the US apparel retail market.

The companys product portfolio is extensive, with brands such as Duluth Trading, AKHG, and Alaskan Hardgear catering to different customer needs. Their offerings are designed to provide durability and comfort, targeting workers and outdoor enthusiasts. By leveraging various distribution channels, including their website, catalogs, and customer contact centers, Duluth Holdings Inc. effectively reaches its target audience.

From a technical analysis perspective, DLTHs stock has shown volatility, with its last price being $1.83. The stocks short-term moving averages (SMA20 and SMA50) indicate a potential bullish trend if it can break above $1.93. However, the long-term SMA200 at $3.04 suggests significant resistance. The Average True Range (ATR) of 0.15, or 8.14%, indicates moderate volatility. Given the 52-week high and low of $4.52 and $1.67, respectively, the stock is currently trading near its lower end, potentially signaling an oversold condition.

Fundamentally, Duluth Holdings Inc. has a market capitalization of $64.79M USD, with a forward P/E ratio of 12.74, suggesting that the stock may be undervalued relative to its future earnings potential. However, the negative Return on Equity (RoE) of -21.70% raises concerns about the companys profitability. To forecast the stocks future performance, we need to consider both the technical and fundamental aspects. If the company can improve its profitability and the stock can break through the resistance levels, there might be potential for growth.

Forecasting DLTHs stock price involves analyzing both technical indicators and fundamental data. If the stock can sustain a price above $1.81 (SMA20) and break through the $1.93 (SMA50) resistance, it may attract more buyers, potentially driving the price higher. Considering the current P/E Forward and assuming the company can address its profitability issues, a potential price target could be between $2.50 and $3.00 in the short to medium term, representing a 37% to 64% increase from the current price. However, this forecast is contingent upon the companys ability to improve its financial performance and market conditions.