What Is Duluth Holdings Inc. (DLTH) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Duluth Holdings Inc.'s intrinsic value is estimated at a composite $5.86, showing conflicting signals at the current price of $4.10. While the average implied return is +42.9%, model disagreement is elevated with a gap of +362.4% between the most bullish and bearish estimates. The most optimistic model, EPV, places fair value at $15.29 (+272.9%), while Markov DDM — the most conservative — estimates $0.43 (-89.5%). This +362.4% gap reflects genuine analytical uncertainty about Duluth Holdings Inc.'s intrinsic worth.
What Do the Models Say About DLTH?
13 of 13 models are currently active for DLTH. Of these, 7 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates DLTH's intrinsic value at $3.60, implying -12.3% downside from the current price. See which stocks rank higher →
How Does DLTH Rank in Retail-Apparel & Accessory Stores?
Among 9 Retail-Apparel & Accessory Stores stocks, DLTH ranks #7 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.
Duluth Holdings Inc.'s positioning within the Retail-Apparel & Accessory Stores segment means that same-store sales growth (comps) plays an outsized role in fundamental analysis. The sector's unique characteristics — including omnichannel integration — shape both the opportunity set and risk profile.
Is DLTH a Value Trap?
CirclFi's Value Trap algorithm assigns DLTH a score of 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Duluth Holdings Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Duluth Holdings Inc. earns a quality score of 5.9/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +362.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every DLTH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across DLTH's 13 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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