DLH Holdings Corp (DLHC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
DLH Holdings Corp stock (DLHC) is currently trading at $5.91. DLH Holdings Corp PS ratio (Price-to-Sales) is 0.25. Analyst consensus price target for DLHC is $10.00. WallStSmart rates DLHC as Sell.
- DLHC PE ratio analysis and historical PE chart
- DLHC PS ratio (Price-to-Sales) history and trend
- DLHC intrinsic value — DCF, Graham Number, EPV models
- DLHC stock price prediction 2025 2026 2027 2028 2029 2030
- DLHC fair value vs current price
- DLHC insider transactions and insider buying
- Is DLHC undervalued or overvalued?
- DLH Holdings Corp financial analysis — revenue, earnings, cash flow
- DLHC Piotroski F-Score and Altman Z-Score
- DLHC analyst price target and Smart Rating
DLH Holdings Corp
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Smart Analysis
DLH Holdings Corp (DLHC) · 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, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
DLH Holdings Corp (DLHC) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Good growth relative to its price
67.49% held by institutions, strong professional interest
Supporting Valuation Data
DLH Holdings Corp (DLHC) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -24.10%, a shrinking business
Earnings declining -75.00%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
DLH Holdings Corp (DLHC) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, PEG Ratio. Valuation metrics including PEG Ratio (1.13), Price/Sales (0.25), Price/Book (0.73) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -24.10%, EPS Growth at -75.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.96%, Operating Margin at 2.08%, Profit Margin at -0.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.96% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -24.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
DLHC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DLHC's Price-to-Sales ratio of 0.25x trades 47% below its historical average of 0.48x (22th percentile). The current valuation is 77% below its historical high of 1.11x set in Jul 2016, and 69% above its historical low of 0.15x in Jan 2011.
Compare DLHC with Competitors
Top SPECIALTY BUSINESS SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for DLH Holdings Corp (DLHC) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
DLH Holdings Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 323M with 24% decline year-over-year. The company is currently unprofitable, posting a -0.3% profit margin.
Key Findings
Revenue contracted 24% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -0.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.61, so expect amplified moves relative to the broader market.
Debt management: total debt of 150M is significantly higher than cash (257,000). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact DLH Holdings Corp.
Bottom Line
DLH Holdings Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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(7 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MINK, BROOK ASSET MANAGEMENT LLC 10% Owner | Buy | +8,048 |
| Insider | Type | Shares |
|---|---|---|
MINK, BROOK ASSET MANAGEMENT LLC 10% Owner | Buy | +22,057 |
| Insider | Type | Shares |
|---|---|---|
MINK, BROOK ASSET MANAGEMENT LLC 10% Owner | Buy | +2,642 |
| Insider | Type | Shares |
|---|---|---|
MINK, BROOK ASSET MANAGEMENT LLC 10% Owner | Buy | +319 |
| Insider | Type | Shares |
|---|---|---|
MINK, BROOK ASSET MANAGEMENT LLC 10% Owner | Buy | +13,577 |
| Insider | Type | Shares |
|---|---|---|
MINK, BROOK ASSET MANAGEMENT LLC 10% Owner | Buy | +1,458 |
| Insider | Type | Shares |
|---|---|---|
MINK, BROOK ASSET MANAGEMENT LLC 10% Owner | Buy | +3,569 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:12 AM
About DLH Holdings Corp(DLHC)
NASDAQ
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
DLH Holdings Corp. The company is headquartered in Atlanta, Georgia.