DLTH
DuluthFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 14.2 / Value 44.3 / Sentiment 45.1
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-06-03.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
14
Value
44
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-06-03
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum14 · Δ7d -
Value44 · Δ7d +0.0
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
14
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.0
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 14.2 / Value 44.3 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$133.83M
Beta
1.85
Shares Out
36.73M
P/E (TTM) · Derived
-5.2
P/S (TTM)
0.14
P/FCF (TTM)
45.72
Rev YoY
-9.6%
EPS YoY
+65.7%
Gross Margin
+49.7%
Op Margin
-3.4%
Net Debt
$55.04M
Current Ratio
1.29
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology