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DLTH vs GAMB

DLTH
Duluth Holdings Inc.
BEARISH
Price
$3.29
Market Cap
$121.0M
Sector
Consumer Cyclical
AI Confidence
45%
GAMB
Gambling.com Group Limited
BEARISH
Price
$3.67
Market Cap
$129.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
DLTH
--
GAMB
--
Forward P/E
DLTH
-36.56
GAMB
4.01
P/B Ratio
DLTH
0.72
GAMB
1.19
P/S Ratio
DLTH
0.21
GAMB
0.78
EV/EBITDA
DLTH
16.34
GAMB
5.58

Profitability

Gross Margin
DLTH
53.37%
GAMB
90.78%
Operating Margin
DLTH
4.17%
GAMB
21.33%
Profit Margin
DLTH
-2.9%
GAMB
-19.9%
ROE
DLTH
-9.4%
GAMB
-28.49%
ROA
DLTH
-1.31%
GAMB
9.24%

Growth

Revenue Growth
DLTH
-10.5%
GAMB
31.0%
Earnings Growth
DLTH
--
GAMB
--

Financial Health

Debt/Equity
DLTH
0.89
GAMB
1.14
Current Ratio
DLTH
1.59
GAMB
1.21
Quick Ratio
DLTH
0.2
GAMB
1.1

Dividends

Dividend Yield
DLTH
--
GAMB
--
Payout Ratio
DLTH
0.0%
GAMB
0.0%

AI Verdict

DLTH BEARISH

DLTH shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -2.9%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-10.5%)
GAMB BEARISH

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 2/9 and a technical trend score of 0/100. While the company maintains impressive gross margins (90.78%) and strong revenue growth (31%), these are overshadowed by a severe collapse in earnings and a 70.6% one-year price decline. The stock is currently trading near its 52-week low, and despite a 'strong buy' analyst consensus, the recent quarterly earnings miss (-588.9% surprise) suggests a fundamental disconnect between analyst expectations and operational reality.

Strengths
Exceptional gross margins of 90.78%
Strong top-line revenue growth (31% YoY)
Low valuation multiples (Forward P/E of 4.01, P/S of 0.78)
Risks
Severe deterioration in financial health (Piotroski F-Score 2/9)
Catastrophic recent earnings miss (Actual $-0.77 vs Est $0.16)
Extreme negative price momentum (1Y Change -70.6%)

Compare Another Pair

DLTH vs GAMB: Head-to-Head Comparison

This page compares Duluth Holdings Inc. (DLTH) and Gambling.com Group Limited (GAMB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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