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.
CENT
Deeply undervalued
CENTRAL GARDEN & PET CO
Price$44.44
Model IV$85.17
P/IV0.45
Discount 48%
Return to IV: +91.7%
Market implies -5.7%/yr
vs model +3.0% · below model
CENTA
Deeply undervalued
CENTRAL GARDEN & PET CO
Price$38.57
Model IV$86.01
P/IV0.40
Discount 55%
Return to IV: +123.0%
Market implies -7.6%/yr
vs model +3.0% · below model
EDUC
Deeply undervalued
EDUCATIONAL DEVELOPMENT CORP
Price$1.38
Model IV$2.78
P/IV0.52
Discount 50%
Return to IV: +101.6%
Market implies -8.6%/yr
vs model +5.0% · below model
HYFM
Deeply undervalued
HYDROFARM HOLDINGS GROUP, INC.
Price$1.47
Model IV$7.10
P/IV0.14
Discount 79%
Return to IV: +383.2%
Market implies -35.5%/yr
vs model +2.0% · below model
NHTC
Deeply overvalued
NATURAL HEALTH TRENDS CORP
Price$1.81
Model IV$1.18
P/IV2.34
Premium +54%
Return to IV: -34.9%
Market implies -3.7%/yr
vs model +2.0% · below model
VSTS
Fairly valued
Vestis Corp
Price$13.33
Model IV$12.70
P/IV1.02
Premium +5%
Return to IV: -4.7%
Market implies -1.3%/yr
vs model +2.0% · below model