Intrinsiqq
⚠ Showing the latest available close (Apr 24, 2026, 182 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
DIAMOND HILL INVESTMENT GROUP INC logoDiamond Hill Investment Group IncDHIL
$174.99+0.00%
DIAMOND HILL INVESTMENT GROUP INC logo

Diamond Hill Investment Group Inc

DHIL

$174.99

+$0.00 (+0.00%)

⊜ Compare
ProfitabilityStrong marginsGrowthDecliningCash FlowCash burnValuationAttractively priced
What stands out

24.97% operating margin is above average. ROIC at 10.71%.

What's changing

Revenue declined 2.6% YoY. Margins deteriorated 4.1pp alongside, both lines moving the wrong way.

What deserves caution

Free cash flow declined 159% versus the prior year, cash generation momentum has weakened. ROIC dropped from 17.02% to 10.71%, capital efficiency is deteriorating.

Valuation context

9.8x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

+35.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$473M
EPS$17.91
P/E9.77
P/FCF-52.29
EV/EBITDA11.91
FCF Yield—
Div. Yield5.74%
Net Debt/FCF4.0x
52-Week Range
$114.83$174.99

Profitability & Returns

Revenue (TTM)

$147M

▼ -2.6% YoY

Net Income (TTM)

$49M

▲ +12.9% YoY

Op. Margin

24.97%

▼ -4.1pp YoY

ROIC

10.71%

▼ -6.3pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$9M

▼ -159.4% YoY

Op. Cash Flow (TTM)

-$7M

▼ -139.9% YoY

Net Debt

-$36M

Net Cash Position

Cash & Equiv.

$42M

5Y CAGR: +3.1%

Continue Research

SourceComputed from the 10-Q filed 25 Feb 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 8 Jun 2026. How this is calculated.

Price from market data, last close as of 24 Apr 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Diamond Hill Investment Group (DHIL) overvalued?

At a P/E of 9.8, Diamond Hill Investment Group (DHIL)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Diamond Hill Investment Group scores 36/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Diamond Hill Investment Group a high-quality business?+

Diamond Hill Investment Group scores 36 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 25.0% operating margin and a 10.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Diamond Hill Investment Group (DHIL) pay a dividend, and how much?+

Yes, Diamond Hill Investment Group pays a regular dividend of about $9.98 per share per year (typically in quarterly installments), a yield of roughly 5.7% at the current price. That is a payout ratio of about 55.8% of earnings, so the dividend is well covered. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For DHIL's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Diamond Hill Investment Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh DHIL's valuation and scores 36/100 on quality (lower-quality). It also yields about 5.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Investment Advice

Spot a number that looks wrong? Check it in DHIL's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.