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.
ASO
Overvalued
Academy Sports & Outdoors, Inc.
Price$52.76
Model IV$43.05
P/IV1.11
Premium +23%
Return to IV: -18.4%
Market implies +6.9%/yr
vs model +4.8% · in line
BARK
Undervalued
Bark, Inc.
Price$8.21
Model IV$11.12
P/IV0.73
Discount 26%
Return to IV: +35.4%
Market implies -5.2%/yr
vs model +2.0% · below model
BBW
Deeply undervalued
BUILD-A-BEAR WORKSHOP INC
Price$25.90
Model IV$45.11
P/IV0.58
Discount 43%
Return to IV: +74.2%
Market implies -2.5%/yr
vs model +7.6% · below model
BBWI
Deeply undervalued
Bath & Body Works, Inc.
Price$17.71
Model IV$51.99
P/IV0.31
Discount 66%
Return to IV: +193.6%
Market implies -12.1%/yr
vs model +5.0% · below model
BGI
Valuation N/A
BGI
Price$0.22
Model IV—
P/IV—
Limited data — see page
BNED
Overvalued
Barnes & Noble Education, Inc.
Price$11.94
Model IV$9.38
P/IV1.23
Premium +27%
Return to IV: -21.4%
Market implies +8.0%/yr
vs model +6.6% · in line
BQ
Deeply undervalued
Boqii Holding Ltd
Price$0.76
Model IV$1.94
P/IV0.39
Discount 61%
Return to IV: +155.7%
Market implies -18.0%/yr
vs model +2.0% · below model
DKS
Fairly valued
DICK'S SPORTING GOODS, INC.
Price$134.63
Model IV$123.98
P/IV1.84
Premium +9%
Return to IV: -7.9%
Market implies +11.1%/yr
vs model +12.6% · in line
ELA
Fairly valued
Envela Corp
Price$12.07
Model IV$12.53
P/IV2.03
Discount 4%
Return to IV: +3.8%
Market implies -2.3%/yr
vs model +14.4% · below model
FLWS
Deeply undervalued
1 800 FLOWERS COM INC
Price$2.73
Model IV$11.25
P/IV0.25
Discount 76%
Return to IV: +312.2%
Market implies -26.2%/yr
vs model +2.0% · below model
HERE
Deeply overvalued
Here Group Ltd
Price$1.66
Model IV$0.86
P/IV2.47
Premium +94%
Return to IV: -48.5%
Market implies +6.8%/yr
vs model -1.4% · above model
HITI
Deeply overvalued
High Tide Inc.
Price$2.58
Model IV$1.05
P/IV2.58
Premium +145%
Return to IV: -59.1%
Market implies +17.8%/yr
vs model +8.8% · above model
JD
Fairly valued
JD.com, Inc.
Price$26.91
Model IV$29.75
P/IV0.97
Discount 10%
Return to IV: +10.6%
Market implies +4.8%/yr
vs model +7.5% · in line
LESL
Valuation N/A
Leslie's, Inc.
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
NAAS
Valuation N/A
NaaS Technology Inc.
Price$3.04
Model IV—
P/IV—
Market implies +73.0%/yr
NEGG
Valuation N/A
Newegg Commerce, Inc.
Price$11.58
Model IV—
P/IV—
Market implies +98.4%/yr
PEW
Undervalued
GrabAGun Digital Holdings Inc.
Price$1.88
Model IV$2.61
P/IV0.83
Discount 28%
Return to IV: +38.8%
Market implies -6.1%/yr
vs model +15.0% · below model
RCT
Deeply undervalued
RedCloud Holdings plc
Price$0.13
Model IV$1.61
P/IV0.12
Discount 92%
Return to IV: +1,162.7%
Market implies -50.0%/yr
vs model +50.0% · below model
RENT
Deeply undervalued
Rent the Runway, Inc.
Price$1.83
Model IV$3.11
P/IV1.27
Discount 41%
Return to IV: +69.7%
Market implies -7.8%/yr
vs model +25.8% · below model
RERE
Valuation N/A
ATRenew Inc.
Price$3.70
Model IV—
P/IV—
Limited data — see page
SBH
Undervalued
Sally Beauty Holdings, Inc.
Price$16.03
Model IV$22.13
P/IV0.60
Discount 28%
Return to IV: +38.1%
Market implies -0.8%/yr
vs model +5.4% · below model
SGU
Deeply undervalued
STAR GROUP, L.P.
Price$12.99
Model IV$22.40
P/IV0.57
Discount 42%
Return to IV: +72.5%
Market implies -3.2%/yr
vs model +7.0% · below model
SIG
Undervalued
SIGNET JEWELERS LTD
Price$105.89
Model IV$148.17
P/IV0.59
Discount 29%
Return to IV: +39.9%
Market implies +0.8%/yr
vs model +7.0% · below model
SPWH
Valuation N/A
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Price$1.13
Model IV—
P/IV—
Market implies -1.2%/yr
vs model +2.3% · below model
TITN
Deeply undervalued
Titan Machinery Inc.
Price$23.66
Model IV$81.58
P/IV0.27
Discount 71%
Return to IV: +244.8%
Market implies -13.1%/yr
vs model +8.8% · below model
TKLF
Deeply undervalued
Tokyo Lifestyle Co., Ltd.
Price$1.58
Model IV$3.60
P/IV0.54
Discount 56%
Return to IV: +127.6%
Market implies -17.2%/yr
vs model +2.0% · below model
ULTA
Undervalued
Ulta Beauty, Inc.
Price$564.21
Model IV$691.60
P/IV0.74
Discount 18%
Return to IV: +22.6%
Market implies +7.5%/yr
vs model +13.0% · below model
WOOF
Deeply overvalued
Petco Health & Wellness Company, Inc.
Price$2.24
Model IV$1.06
P/IV2.18
Premium +111%
Return to IV: -52.7%
Market implies +14.2%/yr
vs model +5.8% · above model
YJ
Deeply undervalued
Yunji Inc.
Price$1.59
Model IV$2.73
P/IV0.66
Discount 42%
Return to IV: +71.7%
Market implies -16.4%/yr
vs model +2.0% · below model