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.
AS
Deeply overvalued
Amer Sports, Inc.
Price$27.45
Model IV$15.97
P/IV1.71
Premium +72%
Return to IV: -41.8%
Market implies +17.1%/yr
vs model +11.9% · above model
BRIA
Fairly valued
BrilliA Inc
Price$1.40
Model IV$1.23
P/IV1.14
Premium +14%
Return to IV: -12.1%
Market implies +0.4%/yr
vs model +10.3% · below model
COLM
Fairly valued
COLUMBIA SPORTSWEAR CO
Price$56.76
Model IV$59.03
P/IV0.99
Discount 4%
Return to IV: +4.0%
Market implies +4.8%/yr
vs model +6.2% · in line
CRI
Deeply overvalued
CARTERS INC
Price$32.52
Model IV$18.42
P/IV1.68
Premium +77%
Return to IV: -43.3%
Market implies +10.9%/yr
vs model +4.6% · above model
FIGS
Deeply overvalued
FIGS, Inc.
Price$14.98
Model IV$2.77
P/IV4.67
Premium +441%
Return to IV: -81.5%
Market implies +30.4%/yr
vs model +8.8% · above model
GIII
Deeply undervalued
G III APPAREL GROUP LTD /DE/
Price$26.77
Model IV$115.18
P/IV0.23
Discount 77%
Return to IV: +330.3%
Market implies -17.8%/yr
vs model +6.1% · below model
GIL
Fairly valued
Gildan Activewear Inc.
Price$41.90
Model IV$47.26
P/IV0.98
Discount 11%
Return to IV: +12.8%
Market implies +4.8%/yr
vs model +7.8% · below model
GOOS
Valuation N/A
Canada Goose Holdings Inc.
Price$7.81
Model IV—
P/IV—
Limited data — see page
JRSH
Undervalued
Jerash Holdings (US), Inc.
Price$6.02
Model IV$7.40
P/IV0.78
Discount 19%
Return to IV: +22.8%
Market implies -4.2%/yr
vs model +3.8% · below model
LANV
Valuation N/A
Lanvin Group Holdings Ltd
Price$0.93
Model IV—
P/IV—
Limited data — see page
LEVI
Deeply overvalued
LEVI STRAUSS & CO
Price$19.05
Model IV$9.06
P/IV2.56
Premium +110%
Return to IV: -52.4%
Market implies +14.5%/yr
vs model +4.5% · above model
LULU
Deeply undervalued
lululemon athletica inc.
Price$92.68
Model IV$168.71
P/IV0.78
Discount 45%
Return to IV: +82.0%
Market implies +4.6%/yr
vs model +15.4% · below model
NCI
Deeply undervalued
Neo-Concept International Group Holdings Ltd
Price$0.88
Model IV$5.53
P/IV1.83
Discount 84%
Return to IV: +527.3%
Market implies -35.5%/yr
vs model -1.4% · below model
PASW
Deeply overvalued
Ping An Biomedical Co., Ltd.
Price$0.11
Model IV$0.05
P/IV2.43
Premium +119%
Return to IV: -54.3%
Market implies +10.9%/yr
vs model +15.0% · below model
PMNT
Undervalued
Perfect Moment Ltd.
Price$0.12
Model IV$0.15
P/IV1.48
Discount 19%
Return to IV: +24.0%
Market implies -9.4%/yr
vs model +2.0% · below model
SGC
Deeply overvalued
SUPERIOR GROUP OF COMPANIES, INC.
Price$13.12
Model IV$7.86
P/IV1.63
Premium +67%
Return to IV: -40.1%
Market implies +8.8%/yr
vs model +4.6% · above model
UA
Undervalued
Under Armour, Inc.
Price$4.74
Model IV$6.61
P/IV0.87
Discount 28%
Return to IV: +39.5%
Market implies -4.3%/yr
vs model +2.0% · below model
UAA
Valuation N/A
Under Armour, Inc.
Price$4.88
Model IV—
P/IV—
Market implies +53.8%/yr
ZGN
Undervalued
Ermenegildo Zegna N.V.
Price$12.52
Model IV$17.52
P/IV0.71
Discount 29%
Return to IV: +39.9%
Market implies +2.2%/yr
vs model +8.3% · below model