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Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.24%
Poor long term growth as Net Sales has grown by an annual rate of 3.68% and Operating profit at 5.38%
Flat results in Jun 25
With ROE of 24.04%, it has a fair valuation with a 2.28 Price to Book Value
High Institutional Holdings at 79.53%
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Diamond Hill Investment Group, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Diamond Hill Investment Group, Inc. overvalued or undervalued?
As of 28 November 2025, the valuation grade for Diamond Hill Investment Group, Inc. has moved from fair to attractive, indicating a more favorable assessment of its value. The company is currently undervalued, with a P/E ratio of 9, which is significantly lower than its peer Crescent Capital BDC, Inc. that has a P/E of 13.31. Additionally, the EV to EBITDA ratio stands at 6.97, further suggesting that the company is trading at a discount relative to its earnings potential. In comparison to its peers, Diamond Hill's EV to EBIT ratio of 7.13 is also lower than the industry average, reinforcing its undervaluation. The company's ROCE of 35.11% and ROE of 24.04% highlight strong profitability metrics, which are attractive for investors. However, the recent stock performance has been disappointing, with a year-to-date return of -23.92% compared to the S&P 500's positive return of 16.45%, indicating that the mark...
Read MoreIs Diamond Hill Investment Group, Inc. overvalued or undervalued?
As of 28 November 2025, the valuation grade for Diamond Hill Investment Group, Inc. moved from fair to attractive, indicating a more favorable assessment of its value. The company appears undervalued based on its current P/E ratio of 9, which is significantly lower than the peer average of approximately 8.13, and an EV/EBITDA ratio of 6.97, which also suggests it is trading at a discount compared to its peers. Additionally, the company boasts a strong ROCE of 35.11% and an ROE of 24.04%, highlighting its efficient use of capital. In comparison to its peers, Crescent Capital BDC, Inc. has a much higher P/E ratio of 13.31 and an EV/EBITDA of 4.42, reinforcing the notion that Diamond Hill is undervalued in its sector. Furthermore, the company's stock has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -23.92% compared to the S&P 500's 16.45%. This underperformance...
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Diamond Hill Investment Group Forms Death Cross, Signals Bearish Trend Ahead
Diamond Hill Investment Group, Inc. has recently encountered a Death Cross, indicating a potential shift in market sentiment. Technical indicators suggest a bearish outlook, with mixed signals from various metrics. Over the past year, the stock has underperformed significantly compared to the S&P 500, highlighting ongoing challenges.
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 44 Schemes (29.6%)
Held by 58 Foreign Institutions (4.9%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 6.97% vs 12.01% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 100.00% vs -20.59% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.69% vs -15.16% in Dec 2023
YoY Growth in year ended Dec 2024 is 0.23% vs 16.80% in Dec 2023






