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.
BURL
Deeply overvalued
Burlington Stores, Inc.
Price$347.67
Model IV$198.46
P/IV1.63
Premium +75%
Return to IV: -42.9%
Market implies +6.4%/yr
vs model +5.6% · in line
DDS
Valuation N/A
DILLARD'S, INC.
Price$560.88
Model IV—
P/IV—
Limited data — see page
DDT
Deeply undervalued
DILLARD'S, INC.
Price$26.32
Model IV$827,534.45
P/IV—
Discount 100%
Return to IV: +3,144,027.8%
KSS
Deeply undervalued
KOHLS Corp
Price$19.62
Model IV$39.48
P/IV0.36
Discount 50%
Return to IV: +101.2%
Market implies -10.9%/yr
vs model +2.6% · below model
M
Deeply undervalued
Macy's, Inc.
Price$23.84
Model IV$51.34
P/IV0.42
Discount 54%
Return to IV: +115.4%
Market implies -6.1%/yr
vs model +6.1% · below model