Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
CTRN
Deeply overvalued
Citi Trends Inc
Price$72.69
Model IV$53.00
P/IV0.95
Premium +37%
Return to IV: -27.1%
Market implies +6.5%/yr
vs model +2.0% · above model
CURV
Deeply undervalued
Torrid Holdings Inc.
Price$2.20
Model IV$9.28
P/IV0.17
Discount 76%
Return to IV: +321.9%
Market implies -30.5%/yr
vs model +2.0% · below model
DBGI
Valuation N/A
Digital Brands Group, Inc.
Price$15.50
Model IV—
P/IV—
Market implies +61.0%/yr
vs model +2.0% · above model
DLTH
Deeply overvalued
DULUTH HOLDINGS INC.
Price$4.03
Model IV$2.30
P/IV1.45
Premium +75%
Return to IV: -42.8%
Market implies +4.1%/yr
vs model -1.2% · above model
JEM
Deeply overvalued
707 Cayman Holdings Ltd.
Price$4.34
Model IV$0.50
P/IV2.99
Premium +764%
Return to IV: -88.4%
Market implies +20.8%/yr
vs model +15.0% · above model
JL
Deeply undervalued
J-Long Group Ltd
Price$4.57
Model IV$26.55
P/IV0.24
Discount 83%
Return to IV: +481.0%
Market implies -24.0%/yr
vs model +7.0% · below model
TLYS
Deeply undervalued
TILLY'S, INC.
Price$4.01
Model IV$19.86
P/IV0.22
Discount 80%
Return to IV: +395.2%
Market implies -34.1%/yr
vs model +2.0% · below model
VNCE
Deeply undervalued
VINCE HOLDING CORP.
Price$6.14
Model IV$9.04
P/IV0.49
Discount 32%
Return to IV: +47.2%
Market implies -3.8%/yr
vs model +2.0% · below model
ZUMZ
Valuation N/A
Zumiez Inc
Price$18.90
Model IV—
P/IV—
Market implies +25.0%/yr
vs model +2.3% · above model