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.
ARHS
Deeply overvalued
Arhaus, Inc.
Price$9.60
Model IV$5.99
P/IV1.28
Premium +60%
Return to IV: -37.6%
Market implies +16.2%/yr
vs model +12.7% · above model
BOBS
Valuation N/A
Bob's Discount Furniture, Inc.
Price$19.43
Model IV—
P/IV—
Limited data — see page
HTLM
Deeply undervalued
HomesToLife Ltd
Price$1.95
Model IV$8.77
P/IV0.23
Discount 78%
Return to IV: +349.8%
Market implies -2.5%/yr
vs model +25.0% · below model
HVT
Valuation N/A
HAVERTY FURNITURE COMPANIES INC
Price$28.88
Model IV—
P/IV—
Limited data — see page
LOVE
Deeply undervalued
Lovesac Co
Price$17.65
Model IV$26.72
P/IV0.58
Discount 34%
Return to IV: +51.4%
Market implies +0.7%/yr
vs model +10.7% · below model
RH
Deeply overvalued
RH
Price$183.57
Model IV$112.28
P/IV1.32
Premium +63%
Return to IV: -38.8%
Market implies +13.4%/yr
vs model +7.0% · above model