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.
AOUT
Deeply overvalued
American Outdoor Brands, Inc.
Price$16.30
Model IV$8.16
P/IV2.04
Premium +100%
Return to IV: -49.9%
Market implies +10.4%/yr
vs model +2.0% · above model
CALY
Fairly valued
Callaway Golf Co
Price$13.87
Model IV$15.48
P/IV0.94
Discount 10%
Return to IV: +11.6%
Market implies +0.6%/yr
vs model +2.6% · in line
CLAR
Deeply overvalued
Clarus Corp
Price$3.42
Model IV$2.36
P/IV1.30
Premium +45%
Return to IV: -30.9%
Market implies +5.2%/yr
vs model +2.0% · above model
ESCA
Overvalued
ESCALADE INC
Price$18.78
Model IV$14.55
P/IV1.29
Premium +29%
Return to IV: -22.5%
Market implies -2.4%/yr
vs model -2.1% · in line
FNKO
Deeply overvalued
Funko, Inc.
Price$6.50
Model IV$4.31
P/IV1.21
Premium +51%
Return to IV: -33.7%
Market implies +9.5%/yr
vs model +2.0% · above model
GMEX
Valuation N/A
GMEX Robotics Corp
Price$1.94
Model IV—
P/IV—
Market implies +3.0%/yr
vs model +2.0% · in line
GOLF
Deeply overvalued
Acushnet Holdings Corp.
Price$79.14
Model IV$53.95
P/IV1.54
Premium +47%
Return to IV: -31.8%
Market implies +11.0%/yr
vs model +6.9% · above model
HAS
Deeply overvalued
HASBRO, INC.
Price$92.50
Model IV$44.55
P/IV1.93
Premium +108%
Return to IV: -51.8%
Market implies +6.0%/yr
vs model -2.9% · above model
JAKK
Fairly valued
JAKKS PACIFIC INC
Price$27.96
Model IV$25.01
P/IV0.88
Premium +12%
Return to IV: -10.6%
Market implies +0.8%/yr
vs model +2.0% · in line
JOUT
Deeply overvalued
JOHNSON OUTDOORS INC
Price$44.40
Model IV$32.36
P/IV1.38
Premium +37%
Return to IV: -27.1%
Market implies +0.0%/yr
vs model -1.6% · in line
KBSX
Deeply undervalued
FST Corp.
Price$1.59
Model IV$4.45
P/IV0.30
Discount 64%
Return to IV: +179.6%
Market implies -23.8%/yr
vs model +29.2% · below model
KMRK
Fairly valued
K-TECH SOLUTIONS CO LTD
Price$1.14
Model IV$1.22
P/IV1.80
Discount 7%
Return to IV: +7.2%
Market implies -11.9%/yr
vs model +5.8% · below model
MAT
Valuation N/A
MATTEL INC /DE/
Price$16.58
Model IV—
P/IV—
Market implies -1.1%/yr
vs model +5.6% · below model
NWTG
Deeply undervalued
Newton Golf Company, Inc.
Price$1.14
Model IV$3.29
P/IV0.35
Discount 65%
Return to IV: +188.8%
Market implies -18.0%/yr
vs model +50.0% · below model
PTON
Overvalued
PELOTON INTERACTIVE, INC.
Price$4.92
Model IV$3.93
P/IV1.22
Premium +25%
Return to IV: -20.1%
Market implies +6.0%/yr
vs model +2.9% · above model
TRUG
Valuation N/A
TruGolf Holdings, Inc.
Price$2.56
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
YETI
Deeply overvalued
YETI Holdings, Inc.
Price$39.60
Model IV$27.39
P/IV1.75
Premium +45%
Return to IV: -30.8%
Market implies +12.3%/yr
vs model +8.4% · above model
YMAT
Valuation N/A
J-Star Holding Co., Ltd.
Price$1.30
Model IV—
P/IV—
Limited data — see page