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$168.96
Model IV$503.14
P/IV0.37
Discount 66%
Return to IV: +197.8%
Market implies -9.5%/yr
vs model +7.0% · below model
AN
Fairly valued
AUTONATION, INC.
Price$157.07
Model IV$144.58
P/IV1.17
Premium +9%
Return to IV: -8.0%
Market implies +6.2%/yr
vs model +6.1% · in line
CASY
Deeply overvalued
CASEYS GENERAL STORES INC
Price$642.28
Model IV$395.35
P/IV1.48
Premium +62%
Return to IV: -38.4%
Market implies +12.8%/yr
vs model +8.0% · above model
CPRT
Fairly valued
COPART INC
Price$27.48
Model IV$28.97
P/IV0.94
Discount 5%
Return to IV: +5.4%
Market implies +5.9%/yr
vs model +7.8% · in line
CRMT
Valuation N/A
AMERICAS CARMART INC
Price$1.25
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +9.4% · below model
CSAN
Valuation N/A
Cosan S.A.
Price$3.01
Model IV—
P/IV—
Limited data — see page
CVNA
Deeply overvalued
CARVANA CO.
Price$63.20
Model IV$43.77
P/IV1.67
Premium +44%
Return to IV: -30.7%
Market implies +14.6%/yr
vs model +11.0% · above model
CWH
Valuation N/A
Camping World Holdings, Inc.
Price$4.48
Model IV—
P/IV—
Limited data — see page
GPI
Deeply undervalued
GROUP 1 AUTOMOTIVE INC
Price$236.61
Model IV$956.32
P/IV0.33
Discount 75%
Return to IV: +304.2%
Market implies -6.6%/yr
vs model +16.0% · below model
JZXN
Overvalued
Jiuzi Holdings, Inc.
Price$1.14
Model IV$0.99
P/IV1.11
Premium +15%
Return to IV: -13.2%
Market implies +0.8%/yr
vs model +15.0% · below model
KMX
Deeply overvalued
CARMAX INC
Price$53.79
Model IV$22.70
P/IV1.97
Premium +137%
Return to IV: -57.8%
Market implies +14.0%/yr
vs model +1.6% · above model
KXIN
Valuation N/A
Kaixin Holdings
Price$1.45
Model IV—
P/IV—
Market implies +58.9%/yr
vs model +2.0% · above model
LAD
Deeply overvalued
LITHIA MOTORS INC
Price$288.87
Model IV$74.06
P/IV4.15
Premium +290%
Return to IV: -74.4%
Market implies +26.5%/yr
vs model +9.6% · above model
MUSA
Fairly valued
Murphy USA Inc.
Price$518.22
Model IV$523.52
P/IV0.97
Discount 1%
Return to IV: +1.0%
Market implies +6.6%/yr
vs model +8.4% · in line
NXXT
Undervalued
NEXTNRG, INC.
Price$0.62
Model IV$0.77
P/IV1.17
Discount 20%
Return to IV: +25.0%
Market implies +2.0%/yr
vs model +50.0% · below model
OPLN
Deeply undervalued
OPENLANE, Inc.
Price$35.68
Model IV$63.70
P/IV0.60
Discount 44%
Return to IV: +78.5%
Market implies +0.9%/yr
vs model +11.1% · below model
PAG
Fairly valued
PENSKE AUTOMOTIVE GROUP, INC.
Price$198.05
Model IV$185.86
P/IV1.13
Premium +7%
Return to IV: -6.2%
Market implies +6.8%/yr
vs model +7.3% · in line
RUSHA
Deeply undervalued
RUSH ENTERPRISES INC TX
Price$45.16
Model IV$121.91
P/IV0.57
Discount 63%
Return to IV: +170.0%
Market implies -4.9%/yr
vs model +11.0% · below model
RUSHB
Deeply undervalued
RUSH ENTERPRISES INC TX
Price$56.13
Model IV$117.88
P/IV0.55
Discount 52%
Return to IV: +110.0%
Market implies -1.4%/yr
vs model +11.0% · below model
SAH
Valuation N/A
SONIC AUTOMOTIVE INC
Price$61.51
Model IV—
P/IV—
Market implies +33.8%/yr
vs model +10.0% · above model
VRM
Valuation N/A
Vroom, Inc.
Price$8.96
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +12.0% · below model