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.
ABG
Deeply undervalued
ASBURY AUTOMOTIVE GROUP INC
Price$209.41
Model IV$957.18
P/IV0.20
Discount 78%
Return to IV: +357.1%
Market implies -10.3%/yr
vs model +14.4% · below model
AN
Deeply overvalued
AUTONATION, INC.
Price$209.23
Model IV$142.96
P/IV0.16
Premium +46%
Return to IV: -31.7%
Market implies +7.3%/yr
vs model +3.6% · above model
CASY
Deeply overvalued
CASEYS GENERAL STORES INC
Price$853.78
Model IV$532.65
P/IV1.44
Premium +60%
Return to IV: -37.6%
Market implies +16.7%/yr
vs model +13.8% · in line
CPRT
Undervalued
COPART INC
Price$29.39
Model IV$41.80
P/IV0.78
Discount 30%
Return to IV: +42.2%
Market implies +5.7%/yr
vs model +12.6% · below model
CRMT
Deeply undervalued
AMERICAS CARMART INC
Price$3.09
Model IV$81.14
P/IV0.15
Discount 96%
Return to IV: +2,525.9%
Market implies -50.0%/yr
vs model +9.4% · below model
CSAN
Valuation N/A
Cosan S.A.
Price$2.61
Model IV—
P/IV—
Limited data — see page
CVNA
Deeply overvalued
CARVANA CO.
Price$73.70
Model IV$43.77
P/IV1.67
Premium +68%
Return to IV: -40.6%
Market implies +16.9%/yr
vs model +11.0% · above model
CWH
Valuation N/A
Camping World Holdings, Inc.
Price$6.41
Model IV—
P/IV—
Limited data — see page
GPI
Deeply undervalued
GROUP 1 AUTOMOTIVE INC
Price$263.01
Model IV$956.32
P/IV0.33
Discount 72%
Return to IV: +263.6%
Market implies -5.1%/yr
vs model +16.0% · below model
JZXN
Deeply undervalued
Jiuzi Holdings, Inc.
Price$1.39
Model IV$2.42
P/IV0.48
Discount 42%
Return to IV: +73.7%
Market implies -12.7%/yr
vs model +15.0% · below model
KMX
Deeply overvalued
CARMAX INC
Price$59.92
Model IV$22.70
P/IV1.97
Premium +164%
Return to IV: -62.1%
Market implies +15.6%/yr
vs model +1.6% · above model
KXIN
Valuation N/A
Kaixin Holdings
Price$5.10
Model IV—
P/IV—
Market implies +80.9%/yr
vs model +2.0% · above model
LAD
Deeply overvalued
LITHIA MOTORS INC
Price$378.66
Model IV$92.20
P/IV3.16
Premium +311%
Return to IV: -75.7%
Market implies +26.1%/yr
vs model +8.0% · above model
MUSA
Fairly valued
Murphy USA Inc.
Price$563.16
Model IV$523.52
P/IV0.97
Premium +8%
Return to IV: -7.0%
Market implies +7.6%/yr
vs model +8.4% · in line
NXXT
Deeply undervalued
NEXTNRG, INC.
Price$0.29
Model IV$1.84
P/IV0.35
Discount 84%
Return to IV: +535.8%
Market implies -34.4%/yr
vs model +50.0% · below model
OPLN
Deeply undervalued
OPENLANE, Inc.
Price$35.30
Model IV$63.70
P/IV0.60
Discount 45%
Return to IV: +80.5%
Market implies +0.7%/yr
vs model +11.1% · below model
PAG
Fairly valued
PENSKE AUTOMOTIVE GROUP, INC.
Price$218.67
Model IV$234.66
P/IV0.71
Discount 7%
Return to IV: +7.3%
Market implies +7.3%/yr
vs model +10.3% · below model
RUSHA
Deeply undervalued
RUSH ENTERPRISES INC TX
Price$82.45
Model IV$121.91
P/IV0.57
Discount 32%
Return to IV: +47.9%
Market implies +3.4%/yr
vs model +11.0% · below model
RUSHB
Deeply undervalued
RUSH ENTERPRISES INC TX
Price$80.23
Model IV$117.88
P/IV0.55
Discount 32%
Return to IV: +46.9%
Market implies +3.5%/yr
vs model +11.0% · below model
SAH
Valuation N/A
SONIC AUTOMOTIVE INC
Price$80.83
Model IV—
P/IV—
Market implies +37.8%/yr
vs model +10.0% · above model
VRM
Deeply undervalued
Vroom, Inc.
Price$10.85
Model IV$146.11
P/IV0.06
Discount 93%
Return to IV: +1,246.6%
Market implies -46.8%/yr
vs model +12.0% · below model
