Duluth Holdings Inc (DLTH)vsLululemon Athletica Inc. (LULU)
DLTH
Duluth Holdings Inc
$3.18
+0.95%
CONSUMER CYCLICAL · Cap: $112.02M
LULU
Lululemon Athletica Inc.
$158.72
-1.39%
CONSUMER CYCLICAL · Cap: $18.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 1864% more annual revenue ($11.10B vs $565.18M). LULU leads profitability with a 14.2% profit margin vs -2.9%. DLTH appears more attractively valued with a PEG of 0.83. LULU earns a higher WallStSmart Score of 65/100 (B-).
DLTH
Hold41
out of 100
Grade: D
LULU
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DLTH.
Margin of Safety
-95.2%
Fair Value
$90.10
Current Price
$158.72
$68.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 22.3%
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 4.2%
Elevated debt levels
0.8% revenue growth
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTH
The strongest argument for DLTH centers on Price/Book, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : DLTH
The primary concerns for DLTH are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : LULU
The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
DLTH profiles as a turnaround stock while LULU is a value play — different risk/reward profiles.
DLTH carries more volatility with a beta of 1.80 — expect wider price swings.
LULU is growing revenue faster at 0.8% — sustainability is the question.
LULU generates stronger free cash flow (960M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (65/100 vs 41/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Duluth Holdings Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Duluth Holdings Inc. sells men's and women's casual, workwear, and accessories under the Duluth Trading brand in the United States. The company is headquartered in Mount Horeb, Wisconsin.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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