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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, DELUXE CORP receives a Buy rating with a composite score of 66/100, ranking #217 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (84th percentile).
On a valuation basis, DLX trades at a 71% discount to its sector median P/E, suggesting the market may be underpricing the company's earnings power.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
DELUXE CORP shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 30.1% · Gross Margin: 53.9% · Op. Margin: 14.0% · Net Margin: 6.3%
DELUXE CORP trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
P/E: 6.4 · P/B: 1.3 · P/S: 0.4 · EV/EBITDA: 1.8
DELUXE CORP shows positive price trends that exceed the market average. Recent performance has been favorable, though not in the top tier of momentum-driven stocks.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
DELUXE CORP invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 2.2% · D/E: 218.0%
DELUXE CORP shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 0.89
DELUXE CORP has short interest levels near the market median. The amount of shares sold short is not unusual and does not represent a significant signal in either direction.
Short interest as a percentage of float, relative to the market universe.
DELUXE CORP appears undervalued relative to its sector, trading at a 71% discount to the sector median P/E of 22.3x. This discount may represent an attractive entry point for value-oriented investors, though further analysis of growth expectations is warranted.
| Metric | DLX | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 6.4x | 22.3x | -71% |
| P/B Ratio | 1.3x | 2.6x | -50% |
| P/S Ratio | 0.4x | 2.4x | -84% |
| EV/EBITDA | 1.8x | 11.5x | -84% |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for DELUXE CORP compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | DLX | Manufacturing Median |
|---|---|---|
| Market Cap | $869M | -- |
| P/E Ratio | 6.4x | 22.3x |
| P/B Ratio | 1.3x | 2.6x |
| P/S Ratio | 0.4x | 2.4x |
| EV/EBITDA | 1.8x | 11.5x |
| Return on Equity | 30.1% | -2.5% |
| Return on Assets | 5.1% | -0.1% |
| Gross Margin | 53.9% | 42.5% |
| Operating Margin | 14.0% | 1.3% |
| Net Margin | 6.3% | -0.2% |
| Revenue Growth | 2.2% | 5.9% |
| Debt / Equity | 218.0% | 0.2% |
| Dividend Yield | 6.2% | 0.0% |
| Beta | 0.89 | -- |
DELUXE CORP earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of solid quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Manufacturing sector should consider DLX as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.