Stock Ratings / Consumer Discretionary / DLTH / options

VNCE (55) TLYS (36) CURV (39) ZUMZ (56) ⌘ Pro Terminal →

Duluth Holdings Inc. (Class B) (DLTH) Options Positioning, Max Pain & Unusual Sweeps

$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 56/100 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 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $167.2M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DLTH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DLTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, 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 56/100 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 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DLTH ranks #447 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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+ (56/100 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 (55/100 RQD, P/E N/A, ROIC 10.6%, cap $137.2M) and TLYS (Tilly's Inc.) posts a D- grade (36/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DLTH)Realized 20D OHLCV Swing Band: ±8.7%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY DLTH SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (25% of score)

20D Institutional Volume Accumulation (±8.7% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (21% of score)

FRED Regime × Technicals: 78% of 52W Range • RSI-14 at 68.9 (BULLISH MOMENTUM)

▼ #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$4.00-0.2% Next Q

Q2 (-2Q)

Grade C-$3.99+1% Next Q

Q3 (-1Q)

Grade C-$4.03+9.2% Next Q

Current

Grade D+$4.40-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the DLTH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, DLTH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.08) or 200D SMA ($3.53) invalidates the momentum regime and cuts Target Base ($4.36) toward Bear Floor ($3.40).

🎲 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 56%NO 44%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DLTH)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DLTH.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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: +32.93%▲ ASCENDING TRIANGLE

2026-11-02O $4.23H $4.40L $4.23C $4.40VOL 65.3K

RES: $4.78SUP: $3.92SMA50: $4.08SMA200: $3.53

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 #447 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 #447 by composite RQD confidence (56/100, 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. DLTH currently leads its immediate peer cohort in composite quantitative strength at 56/100 (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+	56/100	—	53.4%	-5.3%	+4.02%	$167.2M	Benchmark Subject
VNCE Vince Holding Corp.	D+	55/100	—	—	10.6%	-7.10%	$137.2M	/vnce-vs-dlth →
TLYS Tilly's Inc.	D-	36/100	—	29.7%	-35.0%	-0.46%	$132.7M	/tlys-vs-dlth →
CURV Torrid Holdings Inc.	D-	39/100	—	34.8%	74.0%	+4.72%	$221.4M	/curv-vs-dlth →
ZUMZ Zumiez Inc.	D+	56/100	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?

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

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

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 +7.84% above its 50-day simple moving average ($4.08) and +24.65% above its 200-day simple moving average ($3.53). Across its 52-week range of $2.02 to $5.09, DLTH sits at the 77.5% percentile with a 14-day RSI of 68.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.7% ($4.02 to $4.78).