Week 47 Intrinsic Value Summary (2024)

Weekly Intrinsic Values

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Ticker Company
——————–
Industry
Margin of Safety Intrinsic Value Stock
Price
Stock Price / Margin of Safety Intrinsic Value P/E
———-
3Yr Avg
Profit Margin
52wk Lo
———-% Off
52wk Hi
Growth
Grade*
———-Long Term Debt/FCF
Major
Index
———-10yr Dividend
Change
Market
Cap
———-10yr Share Count
Change
TCS THE CONTAINER STORE GROUP, INC.
——————–
Specialty Retail
4.86 3.89 0.80
———--6.6%
3.50
———-89.71%
F
———-24.59
N/A
———-
N/A
$13.7M
———-1.95%
OMCC OLD MARKET CAPITAL CORPORATION
——————–
Consumer Finance
5.99 5.92 0.99
———-217.0%
5.29
———-21.59%
F
———-0.00
N/A
———-
N/A
$43.22M
———--40.00%
AMWD AMERICAN WOODMARK CORPORATION
——————–
Building Products
95.14 97.24 1.02 14.43
———-3.0%
70.58
———-8.75%
F
———-2.64
S&P600
———-
N/A
$1.51B
———-1.00%
CULP CULP, INC.
——————–
Textiles, Apparel & Luxury Goods
4.95 5.16 1.04
———--6.9%
4.25
———-24.67%
F
———-0.00
N/A
———-
-100.00%
$64.45M
———-0.08%
LZB LA-Z-BOY INCORPORATED
——————–
Household Durables
39.26 43.69 1.11 15.05
———-6.3%
30.76
———-3.40%
F
———-0.00
S&P600
———-
172.50%
$1.83B
———--17.32%
MEI METHODE ELECTRONICS, INC.
——————–
Electronics, Instruments & Components
8.97 10.47 1.17
———-1.4%
8.54
———-58.68%
F
———--122.48
S&P600
———-
55.56%
$369.02M
———--9.67%
KFY KORN FERRY
——————–
Professional Services
66.21 77.45 1.17 22.13
———-9.0%
50.63
———-3.96%
F
———-1.73
S&P600
———-
920.00%
$4.03B
———-3.00%
AOUT AMERICAN OUTDOOR BRANDS, INC.
——————–
Leisure Products
8.06 9.79 1.21
———--13.0%
7.19
———-1.11%
F
———-0.00
N/A
———-
N/A
$125.65M
———--7.00%
FIZZ NATIONAL BEVERAGE CORP.
——————–
Beverages
38.43 47.87 1.25 24.33
———-14.0%
40.26
———-10.49%
B!
———-0.00
S&P600
———-
N/A
$4.48B
———-1.00%
SONY SONY GROUP CORPORATION
——————–
Household Durables
13.53 19.07 1.41 33.77
———-9.0%
15.02
———-7.74%
F
———-2.71
N/A
———-
N/A
$119.12B
———-11.00%
GMS GMS INC.
——————–
Trading Companies & Distributors
71.90 101.70 1.41 16.77
———-6.0%
65.46
———-1.80%
D
———-2.94
S&P600
———-
N/A
$4B
———-2.00%
CRMT AMERICA’S CAR-MART, INC.
——————–
Specialty Retail
31.67 44.87 1.42
———-2.0%
37.98
———-45.99%
F
———--6.94
S&P600
———-
N/A
$369.51M
———--29.00%
VALU VALUE LINE, INC.
——————–
Capital Markets
33.01 51.83 1.57 24.37
———-51.7%
36.00
———-11.33%
D+!
———-0.00
N/A
———-
90.00%
$488.14M
———--3.93%
WLY JOHN WILEY & SONS, INC.
——————–
Media
32.56 52.16 1.60
———--1.0%
29.04
———-3.03%
F
———-5.83
S&P600
———-
21.00%
$2.83B
———--8.00%
CAG CONAGRA BRANDS, INC.
——————–
Food Products
16.78 27.43 1.63 26.72
———-5.0%
26.21
———-17.48%
F
———-4.60
S&P500
———-
40.00%
$13.09B
———-11.00%
DRI DARDEN RESTAURANTS, INC.
——————–
Hotels, Restaurants & Leisure
97.44 167.70 1.72 19.32
———-9.4%
135.87
———-5.17%
D+!
———-1.40
S&P500
———-
138.18%
$19.7B
———--6.86%
PAYX PAYCHEX, INC.
——————–
IT Services
80.39 144.46 1.80 30.78
———-31.1%
114.72
———-4.15%
D+!
———-0.46
S&P500
———-
140.13%
$51.99B
———--0.69%
RL RALPH LAUREN CORPORATION
——————–
Textiles, Apparel & Luxury Goods
116.88 212.15 1.82 20.21
———-9.2%
120.95
———-10.55%
F
———-1.26
S&P500
———-
62.16%
$13.17B
———--25.36%
WIT WIPRO LIMITED
——————–
IT Services
3.66 6.98 1.91 26.08
———-13.4%
4.67
———-0.85%
D+!
———-0.37
N/A
———-
-80.00%
$35.36B
———--19.20%
FDX FEDEX CORPORATION
——————–
Air Freight & Logistics
155.30 299.83 1.93 18.50
———-4.5%
234.45
———-4.46%
D-
———-6.42
S&P500
———-
530.00%
$73.29B
———--12.50%
RPM RPM INTERNATIONAL INC.
——————–
Chemicals
65.57 137.87 2.10 28.90
———-7.0%
100.56
———-0.28%
D-
———-2.19
S&P400
———-
76.00%
$17.74B
———--5.00%
AXR AMREP CORPORATION
——————–
Commercial Services & Supplies
17.30 37.20 2.15 21.18
———-28.2%
15.88
———-4.66%
F
———-0.00
N/A
———-
N/A
$196.69M
———--32.48%
BF.A BROWN-FORMAN CORPORATION
——————–
Beverages
18.86 41.03 2.18
———-21.0%
39.33
———-34.15%
D+!
———-5.66
N/A
———-
75.00%
$19.5B
———--10.00%
NGG NATIONAL GRID PLC
——————–
Multi-Utilities
25.81 63.15 2.45 23.05
———-20.0%
53.57
———-11.59%
F
———-477.56
N/A
———-
5.00%
$61.11B
———-6.00%
DECK DECKERS OUTDOOR CORPORATION
——————–
Textiles, Apparel & Luxury Goods
74.91 192.22 2.57 33.84
———-15.4%
105.09
———-0.57%
A+!
———-0.00
S&P400
———-
N/A
$29.19B
———--25.00%
LW LAMB WESTON HOLDINGS, INC.
——————–
Food Products
28.17 76.92 2.73 18.05
———-12.0%
52.99
———-31.24%
D+!
———--26.20
S&P500
———-
N/A
$10.97B
———--1.00%
ORCL ORACLE CORPORATION
——————–
Software
68.67 192.24 2.80 49.57
———-17.5%
99.26
———-1.94%
D+!
———-6.46
S&P500
———-
213.73%
$532.85B
———--37.31%
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION
——————–
IT Services
52.01 149.26 2.87 23.45
———-4.7%
123.17
———-21.69%
C+!
———-17.43
N/A
———-
317.40%
$19.07B
———--13.00%
RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
——————–
Airlines
13.98 42.98 3.07 14.09
———-7.1%
36.96
———-28.71%
D
———-3.31
N/A
———-
-54.10%
$20.83B
———--17.50%
DAKT DAKTRONICS, INC.
——————–
Electronics, Instruments & Components
4.71 14.88 3.16 72.51
———-2.0%
7.20
———-6.83%
F
———-1.14
N/A
———-
-100.00%
$694.14M
———-5.00%
CTAS CINTAS CORPORATION
——————–
Commercial Services & Supplies
66.96 221.76 3.31 70.73
———-15.8%
136.87
———-2.46%
B!
———-1.21
S&P500
———-
533.80%
$89.44B
———--12.06%
CASY CASEY’S GENERAL STORES, INC.
——————–
Food & Staples Retailing
117.07 427.88 3.65 31.14
———-3.0%
266.56
———-0.17%
B+!
———-3.98
S&P400
———-
115.00%
$15.88B
———--4.00%
CSWI CSW INDUSTRIALS, INC.
——————–
Building Products
109.88 426.66 3.88 57.69
———-12.0%
172.78
———-0.42%
C-
———-1.12
N/A
———-
N/A
$7.17B
———-0.00%
ELF E.L.F. BEAUTY, INC.
——————–
Personal Products
21.47 126.42 5.89 68.37
———-10.0%
98.50
———-43.01%
D
———-2.59
S&P400
———-
N/A
$7.12B
———-30.00%
AVAV AEROVIRONMENT, INC.
——————–
Aerospace & Defense
22.14 195.91 8.85 92.40
———--8.0%
116.51
———-17.20%
D-
———--2.22
S&P600
———-
N/A
$5.53B
———-18.00%

*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
___________________________
10Yr Dividend Change is the percent change in the total annual dividend during this time. Example:
10Yrs Ago Dividend = 1.25; Current Dividend = 4.20; then
Percent Change = (4.20-1.25)/1.25*100 = 236%
A -100% (negative 100%) indicates the company stopped paying a dividend
‘N/A’ indicates the company has not been paying a dividend
For companies that pay a dividend this should be increasing over time, but companies in their growth phase will likely not pay a dividend
___________________________
10Yr Share Count Change is the change in total outstanding shares during the period
Outstanding share count should be decreasing over time for a company that’s financially stable and past its growth phase
___________________________
Long Term Debt/FCF is a measurement to determine if the company’s long-term debt is within a reasonable amount, less than 3 is an ideal number
Value of zero means the company has no long term debt
A negative value means the company has long term debt but had negative FCF
___________________________
3yr Avg Profit Margin measures the average percentage of income to the revenue (100 * Net Income/Revenue) over the past 3 years
Ideally companies with at least 10% is a good starting point, but value can be found in companies that have a lower average
Profit Margin vary between industries with Some having much higher averages than others

Intrinsic values and other data provided are intended as reference only. They should never be used as the sole means of valuing a company and/or making investment decisions. As with any investment, an investor should perform their due diligence before investing. This includes understand the investment risks, reviewing financial reporting documents, and consult an investment professional if necessary.

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