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DLXDeluxe CorporationSell6.2·$24.31-1.26%
SellModerate Confidence
Investment thesis

Deluxe Corporation trades at a forward P/E of 5.6x with a PEG of 0.53, backed by four consecutive earnings beats averaging roughly 17% above consensus and free cash flow running at 151% of net income; the key question is whether the 2.1x debt-to-equity ratio and below-average price momentum will delay the market's recognition of this valuation gap.

Thesis pillars

  • Consistent Earnings Beat StreakStable
  • Compelling Valuation With Safety MarginStable
  • Superior Free Cash Flow ConversionStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

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Deluxe Corporation (DLX) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Conglomerates

Sell if holding. At $24.31, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5.

Deluxe Corporation is a Payments and Data company serving small and medium-sized businesses and financial institutions across four segments: Print (53.3% of 2025 revenue, including checks at 32.4%), Merchant Services (18.7%), Data Solutions (14.4%), and B2B Payments (13.6%). The... Read more

$24.31+14.2% A.UpsideScore 6.2/10#2 of 19 Conglomerates
QualityF-score7 / 9FCF yield14.13%
IncomeYield4.94%(5y avg 5.67%)Payout53.10%sustainable
Stop $22.61Target $27.77(analyst − 15%)A.R:R 1.4:1
Analyst target$32.67+34.4%3 analysts
$27.77our TP
$24.31price
$32.67mean
$35

Sell if holding. At $24.31, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Deluxe Corporation

About Deluxe Corporation

Deluxe Corporation generated 53.3% of 2025 consolidated revenue from its Print segment -- led by checks at 32.4% -- with the remaining 46.7% split across Merchant Services (18.7%), B2B Payments (13.6%), and Data Solutions (14.4%), primarily serving customers across North America. The company employed 4,571 people as of December 31, 2025, with 4,376 in the United States, 182 in Canada, and 13 in India, none represented by labor unions. Deluxe reduced total debt by $73.7 million and SG&A expense by $35.9 million during 2025 as part of its multi-year North Star cost and growth program.

Deluxe earns revenue from percentage-of-transaction or per-transaction fees in Merchant Services, subscription and transaction fees for treasury management and B2B payment automation, data licensing and campaign fees in Data Solutions, and unit sales of printed checks, forms, and promotional products in its legacy Print segment. Paper, plastics, ink, corrugated packaging, and printing plate material are its primary Print-segment raw materials, sourced from multiple suppliers, with over 95% of paper certified by the Forest Stewardship Council. The company has consolidated facilities into fewer, larger hub offices and adopted print-on-demand manufacturing to reduce waste, labor, and inventory. It has also exited its web hosting, logo design, and payroll/HR services businesses since 2023 to concentrate resources on its payments and data growth platforms.

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Deluxe's revenue still leans heavily on a structurally declining product: the 10-K states that checks remain a significant portion of its business, accounting for 32.4% of consolidated revenue in 2025, even as U.S. check volumes have declined every year since the 1990s and continue shifting toward debit cards, real-time payment networks such as RTP and FedNow, and digital wallets. Because the company relies on cash flow from that same shrinking checks and business-forms base to fund investment in its faster-growing Merchant Services, B2B Payments, and Data Solutions segments, a faster-than-expected acceleration in the secular decline of checks would squeeze the funding source for Deluxe's own stated growth strategy.

See also: Industrials · Conglomerates

From Deluxe Corporation's most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202632d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Leverage penalty (D/E 2.1): -1.5

Key Metrics

P/E (TTM)10.8
P/E (Fwd)5.9
Mkt Cap$1.1B
EV/EBITDA6.0
Profit Mgn4.9%
ROE15.8%
Rev Growth0.3%
Beta1.22
Dividend4.94%
Rating analysts6

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.11bullish
IV45%normal

Concentration Risks(10-K Item 1A)

  • MEDIUMProductchecks32%
    10-K Item 1A: 'Checks remain a significant portion of our business, accounting for 32.4% of our consolidated revenue in 2025'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.0
Support Resistance
2.1
52w Position
5.4
GatesA.R:R 1.4 < 1.5@spotMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $21.81Resistance $24.96

Price Targets

$23
$28
A.Upside+14.2%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (32d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DLX stock a buy right now?

Sell if holding. At $24.31, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $22.61. Score 6.2/10, moderate confidence.

What is the DLX stock price target?

Take-profit target: $27.77 (+14.2% upside). Prior stop was $22.61. Stop-loss: $22.61.

What are the risks of investing in DLX?

Leverage penalty (D/E 2.1): -1.5.

Is DLX overvalued or undervalued?

Deluxe Corporation trades at a P/E of 10.8 (forward 5.9). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about DLX?

6 analysts cover DLX with a consensus score of 4.0/5. Average price target: $33.

What does Deluxe Corporation do?Deluxe Corporation is a Payments and Data company serving small and medium-sized businesses and financial institutions...

Deluxe Corporation is a Payments and Data company serving small and medium-sized businesses and financial institutions across four segments: Print (53.3% of 2025 revenue, including checks at 32.4%), Merchant Services (18.7%), Data Solutions (14.4%), and B2B Payments (13.6%). The company has been shifting resources from its legacy check-printing business toward payments and data growth platforms, reducing debt by $73.7 million and SG&A by $35.9 million in 2025.

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