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Model output · Signal date 2026-10-16

Duluth Holdings Inc. (DLTH) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 5.0% Spearman, 357 dates
Market Cap $140M small-cap · #6 of 7 peers
Summary

Duluth Holdings Inc. (DLTH) stock forecast summary

On Oct. 16, 2026, DLTH is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Duluth Holdings Inc. is a small-cap company with a market capitalization of $140M. It ranks number 6 by market capitalization among the 7 Retail-Apparel & Accessory Stores issuers in our coverage with a current forecast.

For DLTH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

DLTH price chart and AI forecast

DLTH
Cross-section · 2026-10-16

How DLTH ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-08-02

Duluth Holdings Inc. (DLTH) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Apparel & Accessory Stores peers listed below that report each metric.

Valuation & Market

MetricDLTHIndustry medianRank
Market Cap $140M $173M 6/7
P/B Ratio 0.79x 2.29x 5/6
EPS $-0.65 – –
Book Value/Share $5.08 – –

Profitability & Margins

MetricDLTHIndustry medianRank
ROIC -6.4% 1.8% 6/7
Gross Margin 39.9% 34.7% 2/7
Operating Margin -2.1% 0.6% 6/7
EBT Margin -2.8% 0.4% 6/7
Tax Rate -4.7% – –

Financial Health

MetricDLTHIndustry medianRank
Current Ratio 1.88x 1.16x 1/7
Quick Ratio 0.59x 0.46x 2/7
D/E Ratio 1.23x 2.90x 6/6
Financial Leverage 2.21x 3.90x 6/6
Interest Coverage 24.5x 10.6x 2/6
Working Capital $86M $24M 2/7

Cash Flow

MetricDLTHIndustry medianRank
Operating Cash Flow -$7M $22M 7/8

Operational Efficiency

MetricDLTHIndustry medianRank
Inventory Turnover 2.5x 4.1x 5/7
Days Inventory 144 days 88 days 3/7

Income Statement

MetricDLTHIndustry medianRank
Operating Income -$19M $3M 7/8
SG&A Expense $381M $221M 2/8
Cost of Goods Sold $317M $395M 5/7

Dividend & Shareholder Information

MetricDLTHIndustry medianRank
Shares Outstanding 35M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$183M46.4% of assets
Cash & Short-term Investments$27M6.8% of assets
Accounts Receivable$2M0.5% of assets
Inventory$125M31.8% of assets
Total Liabilities$219M55.5% of assets
Quarterly Financial Reports

DLTH quarterly financials and insider trading

Industry Peers · Retail-Apparel & Accessory Stores

Duluth Holdings Inc. (DLTH) industry peers

Companies classified under the same SEC industry code as Duluth Holdings Inc. (Retail-Apparel & Accessory Stores): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
DLTH Duluth Holdings Inc. ▶ $140M – 0.8x
CTRN Citi Trends Inc ▲ $406M – 3.3x
CURV Torrid Holdings Inc. ▲ $244M – –
ZUMZ Zumiez Inc ▲ $221M 10.9x 0.8x
VNCE Vince Holding Corp. ▲ $173M 37.0x 2.9x
TLYS Tilly's, Inc. ▲ $144M 78.3x 1.7x
DBGI Digital Brands Group, Inc. ▼ $3M – 5.3x
FBCD Fbc Holding, Inc. ▼ N/A – –

Where DLTH sits on the market map

Trade & Services · Retail-Apparel & Accessory Stores
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News

Duluth Holdings Inc. (DLTH) stock news

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FAQ

Duluth Holdings Inc. (DLTH) stock forecast FAQ

What is the Duluth Holdings Inc. (DLTH) stock forecast?

On Oct. 16, 2026, DLTH is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Duluth Holdings Inc. stock predictions?

For DLTH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Duluth Holdings Inc. forecasts updated?

Duluth Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Duluth Holdings Inc.'s industry peers?

8 issuers in our coverage, DLTH included, share the SEC industry code Retail-Apparel & Accessory Stores. The largest are: Citi Trends Inc (CTRN), Torrid Holdings Inc. (CURV), Zumiez Inc (ZUMZ), Vince Holding Corp. (VNCE), Tilly's, Inc. (TLYS), Digital Brands Group, Inc. (DBGI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.