Stock Scorecard



Stock Summary for Diamond Hill Investment Group Inc - Class A (DHIL) - $172.63 as of 3/23/2026 9:23:00 PM EST

Total Score

17 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for DHIL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DHIL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DHIL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DHIL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DHIL (40 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for DHIL

Vanguard disaggregates holdings after realignment for Diamond Hill (NYSE: DHIL) 3/26/2026 10:09:00 PM
BCGM Wealth Management LLC Has $5.73 Million Stake in Diamond Hill Investment Group, Inc. $DHIL 3/21/2026 7:40:00 AM
Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) Short Interest Update 3/17/2026 9:38:00 PM
Diamond Hill Securitized Total Return Fund Q4 2025 Commentary 3/11/2026 10:51:00 PM
Diamond Hill (DHIL) director adds shares and repays short-swing profit 3/10/2026 3:48:00 PM
Diamond Hill (NASDAQ: DHIL) details $28,072M in assets under management by strategy 3/4/2026 3:38:00 AM
Diamond Hill (NASDAQ: DHIL) shareholders back First Eagle take-private deal 3/3/2026 9:52:00 PM
Royce & Associates LP Sells 35,510 Shares of Diamond Hill Investment Group, Inc. $DHIL 3/2/2026 1:51:00 PM
Diamond Hill (NASDAQ: DHIL) 2025 results show higher EPS, AUM outflows and merger costs 2/27/2026 4:51:00 PM
Diamond Hill Investment Group Inc reports Q4 EPS $3.41 vs. $2.73 last year 2/26/2026 9:53:00 PM

Financial Details for DHIL

Company Overview

Ticker DHIL
Company Name Diamond Hill Investment Group Inc - Class A
Country N/A
Description Diamond Hill Investment Group, Inc., provides fund management and investment advisory services in the United States. The company is headquartered in Columbus, Ohio.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 12/31/2025
Next Earnings Date 5/5/2026

Stock Price History

Last Day Price 172.63
Price 4 Years Ago 159.33
Last Day Price Updated 3/23/2026 9:23:00 PM EST
Last Day Volume 12,291
Average Daily Volume 30,275
52-Week High 173.70
52-Week Low 114.11
Last Price to 52 Week Low 51.28%

Valuation Measures

Trailing PE N/A
Industry PE 22.72
Sector PE 59.93
5-Year Average PE 9.86
Free Cash Flow Ratio 0.01
Industry Free Cash Flow Ratio 98.19
Sector Free Cash Flow Ratio 40.00
Current Ratio Most Recent Quarter 75,115.85
Total Cash Per Share 15,680.95
Book Value Per Share Most Recent Quarter 65.21
Price to Book Ratio 2.64
Industry Price to Book Ratio 1.72
Sector Price to Book Ratio 1.58
Price to Sales Ratio Twelve Trailing Months 3.17
Industry Price to Sales Ratio Twelve Trailing Months 4.04
Sector Price to Sales Ratio Twelve Trailing Months 3.16
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 2,705,400
Market Capitalization 467,033,202
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/21/2025
Previous Dividend Amount 1.5000
Current Dividend Amount 4.0000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 8.50
Trailing Annual Dividend Yield 4.92%
Forward Annual Dividend Rate 16.00
Forward Annual Dividend Yield 9.27%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 3.92%
5-Year Average Dividend Yield 3.61%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 10.67%
All-Time Dividend Growth Rate Percentage 10.67%
Dividend Payout Ratio 47.43%

Income Statement

Quarterly Earnings Growth YOY 25.50%
Annual Earnings Growth 12.93%
Reported EPS 12 Trailing Months 17.92
Reported EPS Past Year 17.91
Reported EPS Prior Year 15.66
Net Income Twelve Trailing Months 48,761,506
Net Income Past Year 48,761,506
Net Income Prior Year 43,177,729
Quarterly Revenue Growth YOY -6.60%
5-Year Revenue Growth 4.55%
Operating Margin Twelve Trailing Months 24.80%

Balance Sheet

Total Cash Most Recent Quarter 42,423,235,000
Total Cash Past Year 42,423,235,000
Total Cash Prior Year 41,624,604
Net Cash Position Most Recent Quarter 42,423,235,000
Net Cash Position Past Year 42,423,235,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 176,425,312
Total Stockholder Equity Prior Year 162,316,128
Total Stockholder Equity Most Recent Quarter 176,425,312

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,254,194,310
Free Cash Flow Per Share Twelve Trailing Months -463.59
Free Cash Flow Past Year -2,388,769,725
Free Cash Flow Prior Year 15,235,412

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 119.80
20-Day Bollinger Middle Band 160.69
20-Day Bollinger Upper Band 201.58
Beta 0.77
RSI 58.58
50-Day SMA 142.61
150-Day SMA 0.00
200-Day SMA 144.37

System

Modified 3/25/2026 9:20:17 PM EST