DLTH (Duluth Holdings) 1-Year Sharpe Ratio: 1.14 (As of Jul. 18, 2026)

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DLTH Duluth Holdings Inc DLTH
59 GF Score
Price $4.29
GF Value $3.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Duluth Holdings 1-Year Sharpe Ratio?

Duluth Holdings DLTH -1.39% 59 1-Year Sharpe Ratio is 1.14 as of Jul. 18, 2026. GuruFocus rates DLTH with a GF Score™ of 59/100 and a GF Value™ of $3.08 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), Duluth Holdings's 1-Year Sharpe Ratio is 1.14.

Duluth Holdings  (NAS:DLTH) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Duluth Holdings 1-Year Sharpe Ratio Related Terms

DLTH vs TLYS, CURV, AKA: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Duluth Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Duluth Holdings 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Duluth Holdings's 1-Year Sharpe Ratio falls into.


DLTH
59GF Score
Duluth Holdings Inc DLTH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Duluth Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.14 mean?
Duluth Holdings (DLTH) has a 1-Year Sharpe Ratio of 1.14 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Duluth Holdings and its competitors.
Is Duluth Holdings' 1-Year Sharpe Ratio too high?
Duluth Holdings' current 1-Year Sharpe Ratio is 1.14. Overall, Duluth Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duluth Holdings' 1-Year Sharpe Ratio compare to TLYS and CURV?
Duluth Holdings' 1-Year Sharpe Ratio of 1.14 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Duluth Holdings and its competitors. Duluth Holdings's current 1-Year Sharpe Ratio is 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duluth Holdings stock overvalued right now?
Based on GuruFocus' analysis, Duluth Holdings (DLTH) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.08, compared to a current price of $4.29 — trading 39.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.14. Duluth Holdings' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current 1-Year Sharpe Ratio is 1.14 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Duluth Holdings (DLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Duluth Holdings stock appears to be overvalued. The current stock price of $4.29 is trading 39.3% above its estimated GF Value™ of $3.08. GuruFocus considers Duluth Holdings to be Significantly Overvalued.

Key valuation signals for DLTH:

  • 1-Year Sharpe Ratio: 1.14
  • GF Value™: $3.08 vs. price of $4.29 (39.3% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the DLTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duluth Holdings Business Description

Other Exchanges 6DU:Germany
Address 201 East Front Street, Mount Horeb, WI, USA, 53572
Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar, and others. The Company's revenue consists of the sale of apparel, footwear, and hard goods. The company operates in a single operating segment.
59GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.29
Price
$3.08
GF Value