Duluth Holdings Inc - Class B risk profile
57 Elevated one input has moved against it
Measured 21 October 2026 from DLTH's filed statements. Recomputed nightly.
57 (Elevated), driven by Leverage and coverage at 76, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Volatile | One-year price volatility — 83.4% |
| Operating pressure | 39 | Normal | Easing | Operating-margin drift — -2.8 percentage points |
| Cash conversion | 43 | Elevated | Easing | Free-cash-flow margin — 2.9% |
| Leverage and coverage | 76 | Stretched | Easing | Net debt to EBITDA — 8.56x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -5.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for Duluth Holdings Inc - Class B