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Company Analysis

Diamond Hill Investment Group, DHIL

A comprehensive view of key metrics, scores, and financial health for Diamond Hill Investment Group,

Overview of Diamond Hill Investment Group, Inc.

DHIL NMS
Financial Services Asset Management Small Cap
Diamond Hill Investment Group, Inc. (DHIL), is a Small Cap company, in the Asset Management industry, last closed at $172.60, about 60.1% overvalued vs fair value, +18.0% 1Y return, ranked 418/1004 in sector.
$172.60
0.00%
As of March 13, 2026
Previous close • Vol 90d: 63.3%
52-Week Range
Market Cap
$466.95M
Enterprise Value
$-35.56B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.diamond-hill.com
HQ Columbus, OH
Employees 127
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$38
$69
$129
Current: $172.60 -60% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$298.2K
Interest Expense
$30.0M
Net Interest Income
$298.2K
Total Revenue
$147.1B
97254.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
26.6%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$44.1B
102067.6% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Diamond Hill Investment Group, 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing DHIL's balance between Growth (49.7%), Profitability (24.2%), and Safety (26.1%). Growth 50% Safety 26% Profitability 24%

Click axes to expand details. Marker shows current allocation.

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Growth

81th percentile vs peers
81
Key Signals
Rev Growth YoY 972.54 98p Revenue CAGR 3Y 8.84 97p EPS Growth YoY 9.3% 57p TSR 64.89 98p EPS CAGR 3Y -12.5% 40p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth Yoy in top 20% of peers (972.54, 98th percentile)
  • Revenue Cagr 3Y in top 20% of peers (8.84, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Tsr in top 20% of peers (64.89, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Diamond Hill Investment Group, .

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$68.79
- - -
-60.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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