Skip to Content

Diamond Hill Investment Group Inc Class A DHIL

Morningstar Rating
$149.41 −1.16 (0.77%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DHIL is trading at a 4% discount.
Price
$150.61
Fair Value
$817.23
Uncertainty
High
1-Star Price
$975.59
5-Star Price
$966.59
Economic Moat
Kcvcrp
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if DHIL is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$150.57
Day Range
$148.74149.86
52-Week Range
$144.35188.28
Bid/Ask
$59.90 / $159.74
Market Cap
$421.27 Mil
Volume/Avg
10,832 / 17,905

Key Statistics

Price/Earnings (Normalized)
14.54
Price/Sales
3.24
Dividend Yield (Trailing)
3.94%
Dividend Yield (Forward)
3.94%
Total Yield
13.38%

Company Profile

Diamond Hill Investment Group Inc sponsors, markets, and provides investment advisory and related services to various U.S. and foreign clients including mutual funds, separate accounts, and private investment funds. The company's objective is to fulfill a fiduciary duty to clients and secondary objectives to achieve an adequate long-term return for shareholders. The company generates its revenue from Investment advisory and fund administration fees.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
129

Comparables

Valuation

Metric
DHIL
GAMI
BAM
Price/Earnings (Normalized)
14.548.9933.68
Price/Book Value
2.412.957.80
Price/Sales
3.242.2942.35
Price/Cash Flow
11.208.6931.61
Price/Earnings
DHIL
GAMI
BAM

Financial Strength

Metric
DHIL
GAMI
BAM
Quick Ratio
1.872.940.80
Current Ratio
1.972.940.80
Interest Coverage
60.367.35
Quick Ratio
DHIL
GAMI
BAM

Profitability

Metric
DHIL
GAMI
BAM
Return on Assets (Normalized)
12.51%24.70%70.10%
Return on Equity (Normalized)
16.54%36.82%100.57%
Return on Invested Capital (Normalized)
13.76%31.80%96.85%
Return on Assets
DHIL
GAMI
BAM
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncTyqpwngbnrShw$116.6 Bil
BX
Blackstone IncFhggwrvlKbwsg$95.0 Bil
KKR
KKR & Co Inc Ordinary SharesKkwlvsksVryzj$84.8 Bil
BK
Bank of New York Mellon CorpByvvqhhfwFztvg$41.4 Bil
AMP
Ameriprise Financial IncPnljplmVgyjm$41.2 Bil
TROW
T. Rowe Price Group IncFzrzqtnfvnPhdgq$25.5 Bil
STT
State Street CorporationYjfqmwbJwvnj$22.6 Bil
NTRS
Northern Trust CorpKdnctwbpyJthr$17.1 Bil
CG
The Carlyle Group IncRjkvnbmdRtpfbt$16.3 Bil
BEN
Franklin Resources IncTnmyfqfdBxlnqc$13.1 Bil

Sponsor Center