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DLX

DeluxeB
NYSE / Commercial & Professional Services
Last Price
Quote time unavailable
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Current thesis
The bull case is a durable mix shift toward faster-growing Payments and Data, successful Celero integration, continued margin expansion, and stronger free cash flow supporting debt reduction. The available analyst target summary shows a median of $33, but the target count is unavailable.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.3.
What can break
Celero integration, synergy capture, and acquisition-related costs may disappoint.
Momentum
19
Value
70
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.00 · Bull $33.00 · Bear $17.00Analysis 2026-09-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $33.00
Why
Momentum19 · Δ7d +5.2
Value70 · Δ7d -0.0
Sentiment71 · Δ7d -5.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • Sentiment remains the lead driver in the composite, 7D delta -5.3.

Contradictions & invalidation

  • Celero integration, synergy capture, and acquisition-related costs may disappoint.
  • FY2026 guidance remains exposed to macroeconomic conditions, tariffs, labor supply challenges, inflation, and portfolio changes. [#SEC-8K-2026-08-05]
  • The bear case is that Celero integration costs or weaker-than-expected synergies offset operating gains, while secular Print weakness and macro pressure constrain revenue.

Catalyst clock

2026-08-05

Q2 results and raised FY2026 outlook

Lead driver: Sentiment · See AI snapshot
Momentum
19
9% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
-17.0
Value
70
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
71
62% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-8.4
Why this grade

Composite grade B. Momentum 18.7 / Value 70.2 / Sentiment 71.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method

B+
Bull case
25%
Probability
Target price
$33.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$25.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$17.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.11B
Beta
1.38
Shares Out
45.86M
P/E (TTM)
11.9
P/S (TTM)
0.46
P/FCF (TTM)
15.19
Rev YoY
-4.2%
EPS YoY
-16.9%
Gross Margin
+52.5%
Op Margin
+12.5%
Net Debt
$1.2B
Current Ratio
1.20
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data