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.
CTAS
Deeply overvalued
CINTAS CORP
Price$201.12
Model IV$116.71
P/IV1.69
Premium +72%
Return to IV: -42.0%
Market implies +14.8%/yr
vs model +9.0% · above model
KTB
Deeply undervalued
Kontoor Brands, Inc.
Price$66.34
Model IV$114.97
P/IV0.62
Discount 42%
Return to IV: +73.3%
Market implies -1.8%/yr
vs model +7.2% · below model
OXM
Deeply undervalued
OXFORD INDUSTRIES INC
Price$25.48
Model IV$100.37
P/IV0.26
Discount 75%
Return to IV: +293.9%
Market implies -15.9%/yr
vs model +7.6% · below model
PVH
Deeply undervalued
PVH CORP. /DE/
Price$81.14
Model IV$164.29
P/IV0.57
Discount 51%
Return to IV: +102.5%
Market implies -4.5%/yr
vs model +7.0% · below model
RL
Overvalued
RALPH LAUREN CORP
Price$367.39
Model IV$298.16
P/IV1.22
Premium +23%
Return to IV: -18.8%
Market implies +12.3%/yr
vs model +11.2% · in line
VFC
Overvalued
V F CORP
Price$14.53
Model IV$12.28
P/IV1.10
Premium +18%
Return to IV: -15.5%
Market implies +6.2%/yr
vs model +4.1% · in line