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
Overvalued
Burlington Stores, Inc.
Price$276.84
Model IV$220.23
P/IV1.19
Premium +26%
Return to IV: -20.4%
Market implies +0.7%/yr
vs model +5.5% · below model
DDS
Valuation N/A
DILLARD'S, INC.
Price$642.24
Model IV—
P/IV—
Limited data — see page
DDT
Valuation N/A
DILLARD'S, INC.
Price$25.68
Model IV—
P/IV—
Market implies +58.4%/yr
KSS
Deeply undervalued
KOHLS Corp
Price$20.11
Model IV$39.48
P/IV0.36
Discount 49%
Return to IV: +96.3%
Market implies -10.5%/yr
vs model +2.6% · below model
M
Deeply undervalued
Macy's, Inc.
Price$22.79
Model IV$55.15
P/IV0.40
Discount 59%
Return to IV: +142.0%
Market implies -8.4%/yr
vs model +4.7% · below model