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.
AEO
Deeply overvalued
AMERICAN EAGLE OUTFITTERS INC
Price$17.97
Model IV$10.72
P/IV1.55
Premium +68%
Return to IV: -40.3%
Market implies +12.9%/yr
vs model +6.4% · above model
ANF
Overvalued
ABERCROMBIE & FITCH CO /DE/
Price$141.41
Model IV$115.96
P/IV1.17
Premium +22%
Return to IV: -18.0%
Market implies +9.6%/yr
vs model +8.3% · in line
BKE
Deeply undervalued
BUCKLE INC
Price$43.31
Model IV$84.62
P/IV0.49
Discount 49%
Return to IV: +95.4%
Market implies -3.8%/yr
vs model +5.6% · below model
DXLG
Valuation N/A
DESTINATION XL GROUP, INC.
Price$0.37
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +4.5% · below model
GAP
Fairly valued
GAP INC
Price$23.36
Model IV$23.82
P/IV0.90
Discount 2%
Return to IV: +2.0%
Market implies +4.0%/yr
vs model +5.0% · in line
LE
Fairly valued
LANDS' END, INC.
Price$10.39
Model IV$9.49
P/IV1.24
Premium +10%
Return to IV: -8.7%
Market implies +1.0%/yr
vs model +1.0% · in line
PLCE
Valuation N/A
Childrens Place, Inc.
Price$1.92
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
ROST
Deeply overvalued
ROSS STORES, INC.
Price$225.20
Model IV$127.45
P/IV1.84
Premium +77%
Return to IV: -43.4%
Market implies +13.3%/yr
vs model +7.0% · above model
TJX
Deeply overvalued
TJX COMPANIES INC /DE/
Price$138.75
Model IV$85.04
P/IV1.50
Premium +63%
Return to IV: -38.7%
Market implies +11.6%/yr
vs model +6.3% · above model
URBN
Deeply overvalued
URBAN OUTFITTERS INC
Price$80.96
Model IV$58.42
P/IV1.28
Premium +39%
Return to IV: -27.8%
Market implies +10.9%/yr
vs model +8.0% · in line