Diamond Hill Investment Group Inc (DHIL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Diamond Hill Investment Group Inc stock (DHIL) is currently trading at $172.64. Diamond Hill Investment Group Inc PE ratio is 9.62. Diamond Hill Investment Group Inc PS ratio (Price-to-Sales) is 3.17. WallStSmart rates DHIL as Moderate Buy.
- DHIL PE ratio analysis and historical PE chart
- DHIL PS ratio (Price-to-Sales) history and trend
- DHIL intrinsic value — DCF, Graham Number, EPV models
- DHIL stock price prediction 2025 2026 2027 2028 2029 2030
- DHIL fair value vs current price
- DHIL insider transactions and insider buying
- Is DHIL undervalued or overvalued?
- Diamond Hill Investment Group Inc financial analysis — revenue, earnings, cash flow
- DHIL Piotroski F-Score and Altman Z-Score
- DHIL analyst price target and Smart Rating
Diamond Hill Investment Group Inc
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DHIL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Diamond Hill Investment Group Inc (DHIL)
DHIL trades at a significant discount to its Graham intrinsic value of $838.66, offering a 80% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Diamond Hill Investment Group Inc (DHIL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Diamond Hill Investment Group Inc (DHIL) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $29 in profit
Keeps $33 of every $100 in revenue as net profit
72.89% of shares held by major funds and institutions
Strong operational efficiency: $25 kept per $100 revenue
Strong earnings growth at 25.50% per year
Supporting Valuation Data
Diamond Hill Investment Group Inc (DHIL) Areas to Watch (4)
Revenue declining -6.60%, a shrinking business
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.17x sales
Fairly priced relative to book value
Diamond Hill Investment Group Inc (DHIL) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Profit Margin. Valuation metrics including PEG Ratio (0.55) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 29.10%, Operating Margin at 24.80%, Profit Margin at 33.20%. Growth metrics are encouraging with EPS Growth at 25.50%.
The Bear Case
The primary concerns are Revenue Growth, Market Cap, Price/Sales. Some valuation metrics including Price/Sales (3.17), Price/Book (2.64) suggest expensive pricing. Growth concerns include Revenue Growth at -6.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 29.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DHIL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DHIL's Price-to-Sales ratio of 3.17x trades 33% below its historical average of 4.72x (14th percentile). The current valuation is 85% below its historical high of 20.9x set in Dec 2006, and 39% above its historical low of 2.28x in May 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Diamond Hill Investment Group Inc (DHIL) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Diamond Hill Investment Group Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 147M with 7% decline year-over-year. Profit margins are strong at 33.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2910.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 33.2% and operating margin of 24.8% demonstrate strong pricing power and operational efficiency.
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -1.3B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 348.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Diamond Hill Investment Group Inc.
Bottom Line
Diamond Hill Investment Group Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:23:21 AM
About Diamond Hill Investment Group Inc(DHIL)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Diamond Hill Investment Group, Inc., provides fund management and investment advisory services in the United States. The company is headquartered in Columbus, Ohio.