DIAMOND HILL INVESTMENT GRP (DHIL) Stock Fundamental Analysis

NASDAQ:DHIL • US25264R2076

171.25 USD
+0.44 (+0.26%)
Last: Feb 18, 2026, 12:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DHIL. DHIL was compared to 237 industry peers in the Capital Markets industry. DHIL gets an excellent profitability rating and is at the same time showing great financial health properties. DHIL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year DHIL was profitable.
  • In the past year DHIL has reported a negative cash flow from operations.
  • Each year in the past 5 years DHIL has been profitable.
  • In the past 5 years DHIL always reported a positive cash flow from operatings.
DHIL Yearly Net Income VS EBIT VS OCF VS FCFDHIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • With an excellent Return On Assets value of 18.29%, DHIL belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 25.91%, DHIL belongs to the top of the industry, outperforming 90.30% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 14.51%, DHIL belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
  • DHIL had an Average Return On Invested Capital over the past 3 years of 17.28%. This is significantly above the industry average of 7.29%.
Industry RankSector Rank
ROA 18.29%
ROE 25.91%
ROIC 14.51%
ROA(3y)17.33%
ROA(5y)18.52%
ROE(3y)25.87%
ROE(5y)27.78%
ROIC(3y)17.28%
ROIC(5y)17.99%
DHIL Yearly ROA, ROE, ROICDHIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 31.32%, DHIL is in the better half of the industry, outperforming 78.06% of the companies in the same industry.
  • DHIL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.26%, DHIL is in line with its industry, outperforming 57.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DHIL has declined.
  • With an excellent Gross Margin value of 97.41%, DHIL belongs to the best of the industry, outperforming 96.62% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DHIL has remained more or less at the same level.
Industry RankSector Rank
OM 29.26%
PM (TTM) 31.32%
GM 97.41%
OM growth 3Y-11.48%
OM growth 5Y-3.69%
PM growth 3Y-11.14%
PM growth 5Y-6.63%
GM growth 3Y-0.13%
GM growth 5Y0.01%
DHIL Yearly Profit, Operating, Gross MarginsDHIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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8

2. Health

2.1 Basic Checks

  • DHIL has less shares outstanding than it did 1 year ago.
  • DHIL has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for DHIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DHIL Yearly Shares OutstandingDHIL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
DHIL Yearly Total Debt VS Total AssetsDHIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • DHIL has an Altman-Z score of 5.87. This indicates that DHIL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.87, DHIL belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
  • DHIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.87
ROIC/WACCN/A
WACCN/A
DHIL Yearly LT Debt VS Equity VS FCFDHIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • DHIL has a Current Ratio of 1.89. This is a normal value and indicates that DHIL is financially healthy and should not expect problems in meeting its short term obligations.
  • DHIL's Current ratio of 1.89 is fine compared to the rest of the industry. DHIL outperforms 73.00% of its industry peers.
  • A Quick Ratio of 1.89 indicates that DHIL should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.89, DHIL is doing good in the industry, outperforming 73.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89
DHIL Yearly Current Assets VS Current LiabilitesDHIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for DHIL have decreased by -2.55% in the last year.
  • Measured over the past years, DHIL shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.64% on average per year.
  • The Revenue has been growing slightly by 2.65% in the past year.
  • Measured over the past years, DHIL shows a small growth in Revenue. The Revenue has been growing by 2.04% on average per year.
EPS 1Y (TTM)-2.55%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%-6.78%
Revenue 1Y (TTM)2.65%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%-4.14%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DHIL Yearly Revenue VS EstimatesDHIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.95, which indicates a very decent valuation of DHIL.
  • Based on the Price/Earnings ratio, DHIL is valued a bit cheaper than 67.93% of the companies in the same industry.
  • DHIL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.
Industry RankSector Rank
PE 9.95
Fwd PE N/A
DHIL Price Earnings VS Forward Price EarningsDHIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 88.19% of the companies in the same industry are more expensive than DHIL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.35
DHIL Per share dataDHIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • DHIL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • DHIL has a Yearly Dividend Yield of 3.51%.
  • Compared to an average industry Dividend Yield of 6.03, DHIL has a dividend in line with its industry peers.
  • DHIL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.51%

5.2 History

  • The dividend of DHIL decreases each year by -7.54%.
  • DHIL has been paying a dividend for over 5 years, so it has already some track record.
  • DHIL has decreased its dividend recently.
Dividend Growth(5Y)-7.54%
Div Incr Years0
Div Non Decr Years1
DHIL Yearly Dividends per shareDHIL Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

5.3 Sustainability

  • 34.91% of the earnings are spent on dividend by DHIL. This is a low number and sustainable payout ratio.
  • The Dividend Rate of DHIL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP34.91%
EPS Next 2YN/A
EPS Next 3YN/A
DHIL Yearly Income VS Free CF VS DividendDHIL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DHIL Dividend Payout.DHIL Dividend Payout, showing the Payout Ratio.DHIL Dividend Payout.PayoutRetained Earnings

More info and screens

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DIAMOND HILL INVESTMENT GRP

NASDAQ:DHIL (2/18/2026, 12:31:39 PM)

171.25

+0.44 (+0.26%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-29
Earnings (Next)02-25
Inst Owners81.66%
Inst Owner Change0.65%
Ins Owners10.08%
Ins Owner Change4.73%
Market Cap464.09M
Revenue(TTM)149.67M
Net Income(TTM)46.87M
Analysts0
Price TargetN/A
Short Float %1.93%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly Dividend6.02
Dividend Growth(5Y)-7.54%
DP34.91%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.95
Fwd PE N/A
P/S 3.1
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB 2.56
EV/EBITDA 9.35
EPS(TTM)17.21
EY10.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-12.95
FCFYN/A
OCF(TTM)-11.89
OCFYN/A
SpS55.23
BVpS66.77
TBVpS66.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number160.79
Profitability
Industry RankSector Rank
ROA 18.29%
ROE 25.91%
ROCE 19.77%
ROIC 14.51%
ROICexc 18%
ROICexgc 18%
OM 29.26%
PM (TTM) 31.32%
GM 97.41%
FCFM N/A
ROA(3y)17.33%
ROA(5y)18.52%
ROE(3y)25.87%
ROE(5y)27.78%
ROIC(3y)17.28%
ROIC(5y)17.99%
ROICexc(3y)23.34%
ROICexc(5y)26.25%
ROICexgc(3y)23.34%
ROICexgc(5y)26.25%
ROCE(3y)23.56%
ROCE(5y)24.52%
ROICexgc growth 3Y-17.02%
ROICexgc growth 5Y-3.76%
ROICexc growth 3Y-17.02%
ROICexc growth 5Y-3.76%
OM growth 3Y-11.48%
OM growth 5Y-3.69%
PM growth 3Y-11.14%
PM growth 5Y-6.63%
GM growth 3Y-0.13%
GM growth 5Y0.01%
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 256.04%
Cap/Sales 1.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.89
Quick Ratio 1.89
Altman-Z 5.87
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)40.09%
Cap/Depr(5y)90.74%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.7%
Profit Quality(3y)71.6%
Profit Quality(5y)79.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.55%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%-6.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.65%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%-4.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.89%
EBIT growth 3Y-16.83%
EBIT growth 5Y-1.73%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-200.75%
FCF growth 3Y-15.45%
FCF growth 5Y-22.99%
OCF growth 1Y-192.3%
OCF growth 3Y-14.23%
OCF growth 5Y-21.86%

DIAMOND HILL INVESTMENT GRP / DHIL FAQ

What is the fundamental rating for DHIL stock?

ChartMill assigns a fundamental rating of 5 / 10 to DHIL.


What is the valuation status of DIAMOND HILL INVESTMENT GRP (DHIL) stock?

ChartMill assigns a valuation rating of 3 / 10 to DIAMOND HILL INVESTMENT GRP (DHIL). This can be considered as Overvalued.


Can you provide the profitability details for DIAMOND HILL INVESTMENT GRP?

DIAMOND HILL INVESTMENT GRP (DHIL) has a profitability rating of 7 / 10.


Can you provide the financial health for DHIL stock?

The financial health rating of DIAMOND HILL INVESTMENT GRP (DHIL) is 8 / 10.


Is the dividend of DIAMOND HILL INVESTMENT GRP sustainable?

The dividend rating of DIAMOND HILL INVESTMENT GRP (DHIL) is 4 / 10 and the dividend payout ratio is 34.91%.