DHIL
NASDAQ
US
Diamond Hill Investment Group, Inc. - Class A Common Stock
$172.59
▲ +$0.06
(+0.03%)
Vol 11K
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$412.0M
P/E
8.8
ROE
27.4%
Margin
31.3%
D/E
0.00
Beta
0.84
Div Yield
3.54%
52W
$114–$171
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2025 | — | $3.23 | — |
| Mar 2024 | — | $3.00 | — |
| Sep 2023 | — | $2.85 | — |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $26.6M | $42.0M | $40.7M | $42.8M | $21.6M |
| Net Income | $7.4M | $10.4M | $15.6M | $13.6M | $9.3M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 28.7% | 28.7% | 28.7% | 28.7% | 27.4% | 27.4% |
| P/E (TTM) | 8.26 | 8.07 | 7.96 | 7.24 | 6.65 | 8.79 |
| Net Margin | 43.2% | 31.7% | 31.7% | 31.7% | 31.3% | 31.3% |
| Gross Margin | 97.3% | 97.5% | 97.5% | 97.5% | 97.4% | 97.4% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.58 | 2.58 | 2.58 | 2.58 | 1.89 | 1.89 |
Key Ratios
ROA (TTM)
19.0%
P/S (TTM)
2.75
P/B
2.6
EPS (TTM)
$17.21
CF/Share
$16.00
Rev Growth 3Y
-6.1%
52W High
$171.43
52W Low
$114.11
$114.11
52-Week Range
$171.43
Financial Health
Free Cash Flow
$16.2M
Net Debt
-$36.0M
Cash
$42.4M
Total Debt
$6.4M
As of Dec 31, 2025
How does DHIL compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
DHIL valuation vs Financial Services peers
P/E ratio
8.8
▼
29%
below
peers
(12.3)
vs Peers
vs Industry
Undervalued
P/S ratio
2.8
▼
16%
below
peers
(3.3)
vs Peers
vs Industry
Pricier
P/B ratio
2.6
▲
61%
above
peers
(1.6)
vs Peers
vs Industry
Pricier
Div yield
3.5%
▼
20%
below
peers
(4.5%)
vs Peers
vs Industry
Low yield
DHIL profitability vs Financial Services peers
ROE
27.4%
▲
124%
above
peers
(12.3%)
vs Peers
vs Industry
Top tier
Net margin
31.3%
▲
66%
above
peers
(18.9%)
vs Peers
vs Industry
Top tier
Gross margin
97.4%
▲
50%
above
peers
(65.1%)
vs Peers
vs Industry
Top tier
ROA
19.0%
▲
562%
above
peers
(2.9%)
vs Peers
vs Industry
Top tier
DHIL financial health vs Financial Services peers
D/E ratio
0.0
▼
100%
below
peers
(103.6)
vs Peers
vs Industry
Low debt
Current ratio
1.9
▲
64%
above
peers
(1.2)
vs Peers
vs Industry
Below avg
Beta
0.8
▼
12%
below
peers
(1.0)
vs Peers
vs Industry
Less volatile
DHIL fundamentals radar
DHIL
Peer median
Industry
DHIL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DHIL vs peers: key metrics
Top Holders
Top 5: 25.12%Blackrock Inc.
8.26%
$38.5M
Vanguard Group Inc
5.51%
$25.7M
Royce & Associates LP
4.77%
$22.2M
Renaissance Technologies, L…
3.78%
$17.6M
Dimensional Fund Advisors LP
2.80%
$13.1M
As of Dec 31, 2025
Dividends
$10.00
/ year
Nov 21, 2025
$5.5000
Aug 29, 2025
$1.5000
Jun 02, 2025
$1.5000
Mar 10, 2025
$1.5000
Nov 22, 2024
$1.5000
Aug 29, 2024
$1.5000
Jun 03, 2024
$1.5000
Mar 08, 2024
$1.5000