DLX
DeluxeCNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.5.
What can break
Inflationary material and delivery costs can still pressure margins even when pricing actions help.
Momentum
13
Value
65
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.50 · Bull $36.00 · Bear $19.50
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
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.67
Why
Momentum13 · Δ7d -5.8
Value65 · Δ7d +0.2
Sentiment75 · Δ7d -0.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
13
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-71.4
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.0
Sentiment
75
33% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+16.5
Why this grade
Composite grade C. Momentum 12.7 / Value 65.1 / Sentiment 74.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.12B
Beta
1.38
Shares Out
45.01M
P/E (TTM)
11.9
P/S (TTM)
0.46
P/FCF (TTM)
15.19
Rev YoY
+2.2%
EPS YoY
+271.2%
Gross Margin
+53.0%
Op Margin
+10.9%
Net Debt
$1.5B
Current Ratio
0.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology