Stock Ratings / Consumer Discretionary / DLTH

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Duluth Holdings Inc. (Class B) (DLTH) — RQD Stock Rating Cockpit

$4.40 +4.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.42

Duluth Holdings Inc. (Class B) (DLTH) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $167.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.42 (+0.53%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DLTH)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY DLTH SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 2.9% FCF Margin ($16.6M FCF) & 53.4% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (20% of score)

20D Institutional Volume Accumulation (±9.2% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.90+2.6% Next Q

Q2 (-2Q)

Grade D$4.00-1.2% Next Q

Q3 (-1Q)

Grade D$3.95+11.4% Next Q

Current

Grade D$4.40-1.4% Hist 90D α

Trajectory: D (42) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DLTH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DLTH currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.06) and Max Pain ($4.62) forces dealer call-delta covering toward $5.34.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DLTH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DLTH Beats Next Quarter EPS Consensus (Jan 31, 2027) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

68.530 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.15>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE78% OF RANGE

L: $2$4.40H: $5

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (53% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on DLTH

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

-5.3% ROIC with 53.4% gross margin and 9.91% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 2.15 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

19/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like DLTH

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DLTH)

✓Walkthrough of DLTH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DLTH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.33%📐 WEDGE COMPRESSION COIL

2026-10-30O $4.36H $4.41L $4.26C $4.40VOL 83.9K

RES: $4.59SUP: $3.91SMA50: $4.06SMA200: $3.52

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DLTH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DLTH Butterfly Map → + Track DLTH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -9.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DLTH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DLTH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DLTH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DLTH)

Consumer Discretionary Rank #641 of 1011 ⚔️ VNCE vs DLTH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DLTH vs. VNCE, TLYS, CURV, ZUMZ)

Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Duluth Holdings Inc. (Class B) (DLTH) ranks #641 by composite RQD confidence (50/100, grade D) and #715 by equity capitalization ($167.2M). Within this direct 5-issuer industry benchmark cohort, ZUMZ leads on earnings valuation at 17.3x trailing P/E, while CURV leads on capital efficiency and profitability with 74.0% ROIC and 34.8% gross margin. ZUMZ currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with DLTH at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DLTH ACTIVE Duluth Holdings Inc. (Class B)	D	50/100	—	53.4%	-5.3%	+4.02%	$167.2M	Benchmark Subject
VNCE Vince Holding Corp.	D	45/100	—	—	10.6%	-7.10%	$137.2M	/vnce-vs-dlth →
TLYS Tilly's Inc.	E	31/100	—	29.7%	-35.0%	-0.46%	$132.7M	/tlys-vs-dlth →
CURV Torrid Holdings Inc.	D-	42/100	—	34.8%	74.0%	+4.72%	$221.4M	/curv-vs-dlth →
ZUMZ Zumiez Inc.	B-	70/100	17.3x	35.8%	6.9%	+6.55%	$231.8M	/zumz-vs-dlth →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-01 • CIK 0001649744

In its most recent audited fiscal period (FY2025, filed 2026-02-01), Duluth Holdings Inc. (Class B) (DLTH) reported GAAP revenue of $565.2M (-9.8% vs. FY2024 revenue of $626.6M , and -12.6% cumulative change since FY2023) , GAAP net income of -$16.4M, operating cash flow of $24.2M, and free cash flow of $16.6M (+165.6% YoY). On the balance sheet, DLTH closed FY2025 with $402.6M in total assets against $0 in total debt (Altman Z-Score: 2.15, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-02-01	$565.2M	-$16.4M	$24.2M	$16.6M	$402.6M	—
FY2024 (FY)	2025-02-02	$626.6M	-$43.7M	-$16.9M	-$25.2M	$452.4M	—
FY2023 (FY)	2024-01-28	$646.7M	-$9.9M	$38.7M	$38.7M	—	—

3. DLTH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DLTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Duluth Holdings Inc. (Class B) (NASDAQ: DLTH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.40 (+4.02% 1D, market cap $167.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DLTH ranks #641 in composite RQD confidence.

How does DLTH compare to VNCE and TLYS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), DLTH carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 53.4%, and ROIC of -5.3%. By comparison, VNCE (Vince Holding Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC 10.6%, cap $137.2M) and TLYS (Tilly's Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $132.7M). Among the 5-stock peer group, ZUMZ leads on earnings multiple (17.3x) while CURV leads on capital efficiency (74.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DLTH?

Per DLTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0001649744), Duluth Holdings Inc. (Class B) generated $565.2M in revenue (-9.8% YoY), -$16.4M in net income, and $16.6M in free cash flow against $402.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DLTH trading relative to its 50-day, 200-day, and 52-week technical levels?

DLTH last traded at $4.40 (+4.02% on volume of 65,252 shares), positioning the stock +8.37% above its 50-day simple moving average ($4.06) and +25.00% above its 200-day simple moving average ($3.52). Across its 52-week range of $2.02 to $5.09, DLTH sits at the 77.5% percentile with a 14-day RSI of 68.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($4.00 to $4.80).

DLTH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DLTH stock right now?

Duluth Holdings Inc. (Class B) (DLTH) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.

What is DLTH's 12-month price target and RQD AI Jury consensus?

DLTH's 12-month base price target is $4.24 (range $3.31 to $5.34), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: DLTH RQD Cockpit DLTH 12M Forecast DLTH Earnings & Move DLTH Dividends & DRIP DLTH Insiders & 13F DLTH Whale Options DLTH Profit Sankey DLTH News & Why