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.
BOOT
Deeply overvalued
Boot Barn Holdings, Inc.
Price$121.60
Model IV$59.92
P/IV2.07
Premium +103%
Return to IV: -50.7%
Market implies +17.1%/yr
vs model +8.9% · above model
DBI
Deeply undervalued
Designer Brands Inc.
Price$5.79
Model IV$11.84
P/IV0.54
Discount 51%
Return to IV: +104.5%
Market implies -8.4%/yr
vs model +4.9% · below model
GCO
Undervalued
GENESCO INC
Price$36.87
Model IV$45.93
P/IV0.84
Discount 20%
Return to IV: +24.6%
Market implies +1.5%/yr
vs model +7.0% · below model
SCVL
Valuation N/A
SCVL
Price$14.49
Model IV—
P/IV—
Limited data — see page