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.
AAP
Valuation N/A
ADVANCE AUTO PARTS INC
Price$42.40
Model IV—
P/IV—
Market implies +26.4%/yr
ALDS
Deeply overvalued
APPlife Digital Solutions Inc
Price$1.00
Model IV$0.25
P/IV4.04
Premium +304%
Return to IV: -75.3%
Market implies +25.8%/yr
vs model +50.0% · below model
AZO
Overvalued
AUTOZONE INC
Price$2,910.54
Model IV$2,388.16
P/IV1.21
Premium +22%
Return to IV: -17.9%
Market implies +9.1%/yr
vs model +7.6% · in line
HZO
Fairly valued
MARINEMAX INC
Price$52.43
Model IV$53.23
P/IV0.65
Discount 2%
Return to IV: +1.5%
Market implies +2.9%/yr
vs model +2.9% · in line
ONEW
Deeply undervalued
OneWater Marine Inc.
Price$9.62
Model IV$48.49
P/IV0.21
Discount 80%
Return to IV: +404.1%
Market implies -22.9%/yr
vs model +8.9% · below model
ORLY
Deeply overvalued
O REILLY AUTOMOTIVE INC
Price$86.01
Model IV$45.10
P/IV1.88
Premium +91%
Return to IV: -47.6%
Market implies +14.9%/yr
vs model +7.6% · above model
PRTS
Deeply overvalued
CarParts.com, Inc.
Price$8.59
Model IV$3.69
P/IV1.50
Premium +133%
Return to IV: -57.0%
Market implies +11.1%/yr
vs model +2.0% · above model