DHIL
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Trades at attractive 9.6x trailing earnings.
- Trades above Graham Number.
Rule-based growth outlook.
- Growth-implied value exceeds price.
- Revenue is contracting.
Historical performance + price trend: Shares moved +40.1% over 5Y and +41.0% over 1Y.
- ROE sits at 29.1%.
- Healthy profit margin of 33.1%.
Balance sheet & liquidity (Z-Score: N/A).
- Low D/E ratio (0.04).
Dividend policy fallback.
- Moderate dividend profile (Score: 50/100).
- Yield: 3.5%.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DHIL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DHIL
Diamond Hill Investment Group, Inc.
Primary
|
+40.1% | +19.7% | +41.0% | +29.1% | -0.0% | +0.3% |
|
BSRR
Sierra Bancorp
Peer
|
+54.5% | +134.1% | +40.1% | +22.7% | +3.3% | +2.0% |
|
BETR
Better Home & Finance Holding Company
Peer
|
-94.5% | -94.4% | +147.6% | +0.8% | -8.9% | -28.7% |
|
CHW
Calamos Global Dynamic Income Fund
Peer
|
+9.8% | +64.0% | +45.4% | +0.5% | -0.3% | +3.0% |
|
ACNB
ACNB Corporation
Peer
|
+69.7% | +57.1% | +18.8% | +5.0% | -11.1% | -2.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DHIL
Diamond Hill Investment Group, Inc.
|
BULLISH | $467.11M | 9.65 | 29.1% | 33.1% | $172.66 | |
|
BSRR
Sierra Bancorp
|
NEUTRAL | $466.63M | 11.13 | 11.7% | 28.4% | $34.61 | Compare |
|
BETR
Better Home & Finance...
|
BEARISH | $468.33M | - | -% | -100.6% | $28.47 | Compare |
|
CHW
Calamos Global Dynamic Income Fund
|
BULLISH | $477.71M | 5.12 | 17.8% | 593.1% | $7.48 | Compare |
|
ACNB
ACNB Corporation
|
NEUTRAL | $482.69M | 12.91 | 10.2% | 25.3% | $46.48 | Compare |
Past News Coverage
Recent headlines mentioning DHIL from our newsroom.