Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
DULUTH HOLDINGS INC.
Bear Case (25th pct.)
-55.2% vs price
Base Case (Median)
-39.6% vs price
Bull Case (75th pct.)
-26.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $2.82 | -39.6% | Medium (25%) |
| Graham Number | $4.02 | -13.9% | Medium (30%) |
| EV/EBITDA | $1.36 | -70.9% | Medium (20%) |
Based on 3 out of 7 methods, DLTH appears overvalued at the current price of $4.67. The base case fair value of $2.82 implies 39.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.