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
Fairly valued
Citi Trends Inc
Price$50.81
Model IV$53.00
P/IV0.95
Discount 4%
Return to IV: +4.3%
Market implies +1.0%/yr
vs model +2.0% · in line
CURV
Deeply undervalued
Torrid Holdings Inc.
Price$2.36
Model IV$9.28
P/IV0.17
Discount 75%
Return to IV: +293.3%
Market implies -29.0%/yr
vs model +2.0% · below model
DBGI
Valuation N/A
Digital Brands Group, Inc.
Price$4.50
Model IV—
P/IV—
Market implies +41.4%/yr
vs model +2.0% · above model
DLTH
Overvalued
DULUTH HOLDINGS INC.
Price$4.01
Model IV$3.34
P/IV1.25
Premium +20%
Return to IV: -16.7%
Market implies +3.9%/yr
vs model +4.1% · in line
JEM
Valuation N/A
707 Cayman Holdings Ltd.
Price$3.46
Model IV—
P/IV—
Market implies +17.8%/yr
vs model +15.0% · in line
JL
Deeply undervalued
J-Long Group Ltd
Price$4.74
Model IV$18.20
P/IV0.26
Discount 74%
Return to IV: +284.2%
Market implies -20.9%/yr
vs model +5.8% · below model
TLYS
Deeply undervalued
TILLY'S, INC.
Price$4.44
Model IV$9.38
P/IV0.44
Discount 53%
Return to IV: +111.2%
Market implies -12.6%/yr
vs model +2.0% · below model
VNCE
Fairly valued
VINCE HOLDING CORP.
Price$11.54
Model IV$11.49
P/IV0.97
Premium +0%
Return to IV: -0.4%
Market implies +0.1%/yr
vs model +2.0% · in line
ZUMZ
Deeply overvalued
Zumiez Inc
Price$14.21
Model IV$3.76
P/IV3.66
Premium +278%
Return to IV: -73.6%
Market implies +20.5%/yr
vs model +3.8% · above model