DLX
DeluxeBNYSE / Commercial & Professional Services
Last Price
At close
2026-07-20
Current thesis
Deluxe has already pushed Payments and Data above half of revenue, Q1 showed strong EBITDA and cash-flow improvement, and the Dollar Bank win adds another bank-distribution data point that could help the market credit the mix-shift story.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Inflationary material and delivery costs can still pressure margins even when pricing actions help.
Momentum
42
Value
69
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.50 · Bull $36.00 · Bear $19.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $32.67
Why
Momentum42 · Δ7d +9.5
Value69 · Δ7d -0.3
Sentiment58 · Δ7d -11.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendSoftening
Δ7d
+9.5
Δ21d
+20.6
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.3
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.7
Δ21d
-11.7
Why this grade
Composite grade B. Momentum 42.3 / Value 69.2 / Sentiment 58.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.19B
Beta
1.38
Shares Out
45.78M
P/E (TTM)
11.9
P/S (TTM)
0.46
P/FCF (TTM)
15.19
Rev YoY
+0.3%
EPS YoY
+151.0%
Gross Margin
+52.9%
Op Margin
+10.9%
Net Debt
$1.2B
Current Ratio
1.15
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

