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DLTH vs GHG

DLTH
Duluth Holdings Inc.
BEARISH
Price
$3.29
Market Cap
$121.0M
Sector
Consumer Cyclical
AI Confidence
45%
GHG
GreenTree Hospitality Group Ltd.
NEUTRAL
Price
$1.22
Market Cap
$123.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
DLTH
--
GHG
4.69
Forward P/E
DLTH
-36.56
GHG
2.49
P/B Ratio
DLTH
0.72
GHG
0.49
P/S Ratio
DLTH
0.21
GHG
0.1
EV/EBITDA
DLTH
16.34
GHG
0.95

Profitability

Gross Margin
DLTH
53.37%
GHG
35.41%
Operating Margin
DLTH
4.17%
GHG
23.08%
Profit Margin
DLTH
-2.9%
GHG
15.18%
ROE
DLTH
-9.4%
GHG
10.57%
ROA
DLTH
-1.31%
GHG
1.5%

Growth

Revenue Growth
DLTH
-10.5%
GHG
-15.0%
Earnings Growth
DLTH
--
GHG
-6.6%

Financial Health

Debt/Equity
DLTH
0.89
GHG
0.98
Current Ratio
DLTH
1.59
GHG
1.64
Quick Ratio
DLTH
0.2
GHG
1.49

Dividends

Dividend Yield
DLTH
--
GHG
4.92%
Payout Ratio
DLTH
0.0%
GHG
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%)
GHG NEUTRAL

GHG presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 7/9 and extreme undervaluation relative to its Graham Number ($3.80) and Intrinsic Value ($1.82). While the company maintains healthy liquidity (Current Ratio 1.64) and positive margins, it is plagued by negative revenue growth (-15% YoY) and a catastrophic 5-year price decline of 88.8%. The deterministic health scores suggest operational stability, but the market is pricing in a structural decline in the business model, as evidenced by the 0/100 technical trend.

Strengths
Deep value valuation with P/B of 0.49 and P/S of 0.10
Strong operational health indicated by Piotroski F-Score of 7/9
Very low P/E ratio (4.69) and Forward P/E (2.49)
Risks
Severe negative revenue growth (-15% YoY)
Consistent earnings misses (only 1 of last 4 quarters beat estimates)
Extreme bearish technical momentum (0/100 trend score)

Compare Another Pair

DLTH vs GHG: Head-to-Head Comparison

This page compares Duluth Holdings Inc. (DLTH) and GreenTree Hospitality Group Ltd. (GHG) 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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