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
Fairly valued
Compass Diversified Holdings
Price$12.71
Model IV$14.18
P/IV0.80
Discount 10%
Return to IV: +11.6%
Market implies -2.2%/yr
vs model +2.1% · below model
FLXS
Fairly valued
FLEXSTEEL INDUSTRIES INC
Price$74.36
Model IV$71.89
P/IV0.80
Premium +3%
Return to IV: -3.3%
Market implies +5.3%/yr
vs model +7.0% · in line
HOFT
Deeply overvalued
HOOKER FURNISHINGS Corp
Price$14.72
Model IV$8.39
P/IV0.30
Premium +75%
Return to IV: -43.0%
Market implies -4.1%/yr
vs model -6.7% · in line
LEG
Undervalued
LEGGETT & PLATT INC
Price$9.66
Model IV$12.39
P/IV0.83
Discount 22%
Return to IV: +28.2%
Market implies -7.8%/yr
vs model -1.4% · below model
LZB
Fairly valued
LA-Z-BOY INC
Price$41.72
Model IV$40.70
P/IV0.92
Premium +3%
Return to IV: -2.5%
Market implies +6.2%/yr
vs model +8.2% · in line
NTZ
Valuation N/A
NATUZZI S P A
Price$1.34
Model IV—
P/IV—
Limited data — see page
PRPL
Deeply overvalued
Purple Innovation, Inc.
Price$6.60
Model IV$2.04
P/IV0.20
Premium +224%
Return to IV: -69.1%
Market implies +9.8%/yr
vs model +2.0% · above model
SGI
Deeply overvalued
SOMNIGROUP INTERNATIONAL INC.
Price$66.34
Model IV$47.99
P/IV1.48
Premium +38%
Return to IV: -27.7%
Market implies +13.0%/yr
vs model +10.1% · in line
SNBR
Deeply undervalued
Sleep Number Corp
Price$0.13
Model IV$17.42
P/IV0.07
Discount 99%
Return to IV: +13,832.0%
Market implies -50.0%/yr
vs model +2.0% · below model
XMAX
Valuation N/A
XMax Inc.
Price$8.89
Model IV—
P/IV—
Market implies +19.9%/yr
vs model +7.4% · above model
