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.
DPZ
Deeply undervalued
DOMINOS PIZZA INC
Price$346.27
Model IV$662.56
P/IV0.47
Discount 48%
Return to IV: +91.3%
Market implies -1.6%/yr
vs model +7.6% · below model
HFFG
Fairly valued
HF Foods Group Inc.
Price$1.81
Model IV$1.66
P/IV1.18
Premium +9%
Return to IV: -8.4%
Market implies +6.6%/yr
vs model +9.5% · in line
RAVE
Deeply undervalued
RAVE RESTAURANT GROUP, INC.
Price$3.04
Model IV$5.83
P/IV0.52
Discount 48%
Return to IV: +91.7%
Market implies -2.7%/yr
vs model +11.7% · below model
SYY
Deeply undervalued
SYSCO CORP
Price$81.85
Model IV$122.67
P/IV0.62
Discount 33%
Return to IV: +49.9%
Market implies +3.8%/yr
vs model +11.2% · below model
USFD
Fairly valued
US Foods Holding Corp.
Price$108.92
Model IV$106.29
P/IV0.77
Premium +2%
Return to IV: -2.4%
Market implies +4.6%/yr
vs model +5.0% · in line