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.
BIRK
Fairly valued
Birkenstock Holding plc
Price$33.12
Model IV$35.70
P/IV0.89
Discount 7%
Return to IV: +7.8%
Market implies +8.5%/yr
vs model +11.6% · below model
CAL
Deeply overvalued
CALERES INC
Price$12.43
Model IV$7.89
P/IV1.58
Premium +58%
Return to IV: -36.6%
Market implies +10.6%/yr
vs model +5.6% · above model
RCKY
Deeply undervalued
ROCKY BRANDS, INC.
Price$45.42
Model IV$67.83
P/IV0.66
Discount 33%
Return to IV: +49.3%
Market implies -2.5%/yr
vs model +5.1% · below model
SHOO
Deeply overvalued
STEVEN MADDEN, LTD.
Price$44.20
Model IV$19.04
P/IV2.28
Premium +132%
Return to IV: -56.9%
Market implies +21.9%/yr
vs model +11.4% · above model
WWW
Deeply overvalued
WOLVERINE WORLD WIDE INC /DE/
Price$19.00
Model IV$7.02
P/IV2.50
Premium +171%
Return to IV: -63.0%
Market implies +8.1%/yr
vs model -5.5% · above model