Tickerover
Industrials

DLX Stock Analysis

Deluxe Corporation · current price $23.58 (-0.13% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
38
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
77
High quality
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
47
Mixed views
analyst & crowd mood
Risk
55
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 9090Earnings qualityEarnings quality: 8989Near 52w highNear 52w high: 8888Analyst consensusAnalyst consensus: 7070News sentimentNews sentiment: 9595Relative strengthRelative strength: 4545Size fitSize fit: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 52.5%52.5%OperatingOperating: 12.2%12.2%NetNet: 4.8%4.8%Free cash flowFree cash flow: 9.9%9.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +7.0% vs estimate+7%2026-062026-03: +15.0% vs estimate+15%2026-032025-12: +15.2% vs estimate+15%2025-122025-09: +21.4% vs estimate+21%2025-09
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Hype Check

Reading DLX’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading DLX’s filings…

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Latest earnings

LAST EARNINGS Deluxe Corporation (DLX)

Latest earnings

EPS
$1.09 vs $0.90 est · +21.4% vs estimate BEAT
Revenue
$499.3M · -7.6% YoY
Stock reaction (1M)
-7.9%
Beat streak
4 of last 4 quarters
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Valuation

P/E
10.8×
Forward P/E
5.8×
PEG
0.55
Price / Sales
0.5×
Price / Book
1.5×
EV / EBITDA
6.0×
Analyst target
$32.67
Target range
$31.00 – $35.00
Implied upside
+38.5%
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Financial health

Gross margin
52.5%
Operating margin
12.2%
Net margin
4.8%
FCF margin
9.9%
Return on equity
15.0%
Debt / equity
2.10
Revenue growth YoY
-4.2%
EPS growth YoY
-17.7%
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Technicals

$17.7652-week range$32.07
RSI (14)
43
50-day MA
$24.73
200-day MA
$25.00
ATR (14)
0.60
Beta
1.25
1-month return
-7.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.09$0.90+21.4%Beat
2025-12-31$0.96$0.83+15.2%Beat
2026-03-31$1.05$0.91+15.0%Beat
2026-06-30$0.87$0.81+7.0%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.11%
Dividend yield
4.07%
Beta
1.25
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Latest news on DLX

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Frequently asked

What is DLX's Quant Score?

Deluxe Corporation (DLX) currently has a TickerMover Quant Score of 49/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Deluxe Corporation (DLX) a buy?

TickerMover does not give buy or sell recommendations. DLX scores 49/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is DLX's score updated?

DLX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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