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.
CODI
Undervalued
Compass Diversified Holdings
Price$10.92
Model IV$14.18
P/IV0.80
Discount 23%
Return to IV: +29.9%
Market implies -4.6%/yr
vs model +2.1% · below model
FLXS
Overvalued
FLEXSTEEL INDUSTRIES INC
Price$86.52
Model IV$71.89
P/IV0.80
Premium +20%
Return to IV: -16.9%
Market implies +7.4%/yr
vs model +7.0% · in line
HOFT
Deeply overvalued
HOOKER FURNISHINGS Corp
Price$12.66
Model IV$8.39
P/IV0.30
Premium +51%
Return to IV: -33.7%
Market implies -6.1%/yr
vs model -6.7% · in line
LEG
Undervalued
LEGGETT & PLATT INC
Price$9.20
Model IV$12.39
P/IV0.83
Discount 26%
Return to IV: +34.6%
Market implies -8.6%/yr
vs model -1.4% · below model
LZB
Undervalued
LA-Z-BOY INC
Price$29.55
Model IV$40.70
P/IV0.92
Discount 27%
Return to IV: +37.7%
Market implies +1.5%/yr
vs model +8.2% · below model
NTZ
Valuation N/A
NATUZZI S P A
Price$1.00
Model IV—
P/IV—
Limited data — see page
PRPL
Deeply overvalued
Purple Innovation, Inc.
Price$1.88
Model IV$1.16
P/IV2.22
Premium +61%
Return to IV: -38.1%
Market implies +6.8%/yr
vs model +2.0% · above model
SGI
Overvalued
SOMNIGROUP INTERNATIONAL INC.
Price$62.34
Model IV$47.99
P/IV1.48
Premium +30%
Return to IV: -23.0%
Market implies +12.1%/yr
vs model +10.1% · in line
SNBR
Valuation N/A
Sleep Number Corp
Price$0.13
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
XMAX
Valuation N/A
XMax Inc.
Price$8.82
Model IV—
P/IV—
Market implies +19.8%/yr
vs model +7.4% · above model