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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 $174.99, about 150950.8% undervalued vs fair value, +38.9% 1Y return, ranked 417/1037 in sector.
Metrics Rev Growth 97254.5% ROE 55.2% Div Yield 5929.27%
$174.99
0.00%
As of April 23, 2026
Previous close • Vol 90d: 4.5%
52-Week Range
Market Cap
$473.40M
Enterprise Value
$-35.55B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 52%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Apr 28

Fair Value Snapshot

Bear Base Bull
$199603
$264324
$361364
Current: $174.99 +150951% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$147.1B
97254.5%%
Operating Income (FRE Proxy)
$36.7B
83597%%
EBITDA
$1.2B
2530.1%%
Net Income
$48.8B
112832.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
25.0%
Good

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$44.1B
90.4% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DHIL's balance between Growth (45.2%), Profitability (33.5%), and Safety (21.3%). Growth 45% Safety 21% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

77th percentile vs peers
77
Key Signals
Rev Growth YoY 972.54 98p Revenue CAGR 3Y 8.84 97p EPS Growth YoY 9.3% 57p EPS CAGR 3Y -12.5% 40p
Strengths
  • Rev Growth YoY in top 20% of peers (972.54, 98th percentile)
  • Revenue CAGR 3Y in top 20% of peers (8.84, 97th percentile)
  • ROE in top 20% of peers (55.2%, 96th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • ROA in top 20% of peers (18.1%, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
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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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Bear
-
- - -
- upside
-
Base
$264323.75
- - -
+150950.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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