DLTH Stock Summary and Trading Ideas (Duluth Holdings - Class B | NASDAQ:DLTH)

Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and others. The Company's revenue consists of the sale of apparel, footwear, and hard goods. The company operates in a single operating segment.

Duluth Holdings - Class B trades on the NASDAQ stock market under the symbol DLTH.

As of April 18, 2024, DLTH stock price declined to $4.32 with 31,908 million shares trading.

DLTH has a beta of 0.11, meaning it tends to be less sensitive to market movements. DLTH has a correlation of 0.00 to the broad based SPY ETF.

DLTH has a market cap of $148.66 million. This is considered a Micro Cap stock.

Last quarter Duluth Holdings - Class B reported $246 million in Revenue and $.21 earnings per share. This beat revenue expectation by $3 million and missed earnings estimates by -$.06.

In the last 3 years, DLTH stock traded as high as $20.78 and as low as $4.21.

The top ETF exchange traded funds that DLTH belongs to (by Net Assets): VTI, VXF, IWM, IWN, BSVO.

DLTH has underperformed the market in the last year with a price return of -31.2% while the SPY ETF gained +22.2%. DLTH has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -14.8% and -11.8%, respectively, while the SPY returned +5.2% and -2.6%, respectively.

DLTH support price is $4.24 and resistance is $4.44 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DLTH stock will trade within this expected range on the day.