Week 2 Intrinsic Value Summary (2023)

Weekly Intrinsic Values

Ticker Company Margin of Safety Intrinsic Value Stock
Price
Stock Price / Margin of Safety Intrinsic Value P/E % Off
52wk Hi
Growth
Grade*
Major
Index
Market
Cap
RAD RITE AID CORPORATION 5.53 3.45 0.62 76.77% F N/A $195.01M
CASH PATHWARD FINANCIAL, INC. 61.55 45.56 0.74 8.39 28.61% D S&P600 $1.3B
CTRN CITI TRENDS, INC. 23.42 29.30 1.25 3.82 66.05% F N/A $244.84M
EMR EMERSON ELECTRIC CO. 73.86 97.96 1.33 17.54 2.04% D+! S&P500 $57.93B
EPC EDGEWELL PERSONAL CARE COMPANY 29.92 39.87 1.33 21.31 23.12% F S&P600 $2.05B
WRK WESTROCK COMPANY 22.93 36.73 1.60 9.71 32.95% F S&P500 $9.35B
HOFT HOOKER FURNISHINGS CORPORATION 11.93 19.35 1.62 23.85 18.35% F N/A $219.27M
IIIN INSTEEL INDUSTRIES, INC. 16.71 29.26 1.75 9.71 34.27% C+! S&P600 $569.14M
MOG.A MOOG INC. 49.64 89.72 1.81 18.25 1.46% F S&P600 $2.88B
TTEK TETRA TECH, INC. 73.64 137.39 1.87 27.28 19.16% D+ S&P400 $7.28B
QCOM QUALCOMM INCORPORATED 61.07 115.34 1.89 9.58 39.96% C+! S&P500 $129.3B
JACK JACK IN THE BOX INC. 36.47 70.08 1.92 12.46 27.66% D+! S&P400 $1.46B
VMW VMWARE, INC. 60.69 126.11 2.08 36.69 7.85% D+! N/A $53.66B
DDS DILLARD’S, INC. 155.04 332.38 2.14 6.41 10.85% F N/A $5.69B
TLYS TILLY’S, INC. 3.99 8.93 2.24 12.52 44.91% F N/A $266.5M
JILL J.JILL, INC. 11.15 26.79 2.40 5.95 2.40% D- N/A $271.97M
ROK ROCKWELL AUTOMATION, INC. 107.30 267.52 2.49 32.44 21.29% D+! S&P500 $30.7B
DSGX THE DESCARTES SYSTEMS GROUP INC. 26.95 69.85 2.59 63.38 11.67% C- N/A $7.96B
ASH ASHLAND INC. 38.84 106.57 2.74 31.60 6.81% F S&P400 $5.78B
CENT CENTRAL GARDEN & PET COMPANY 13.36 37.56 2.81 13.01 27.64% D S&P600 $2.02B
UGI UGI CORPORATION 13.88 39.46 2.84 7.68 16.11% F S&P400 $8.28B
TDG TRANSDIGM GROUP INCORPORATED 220.64 649.03 2.94 47.55 2.52% F S&P500 $35.29B
VIVO MERIDIAN BIOSCIENCE, INC. 11.31 33.56 2.97 34.93 2.37% D+! S&P600 $1.47B
VRNT VERINT SYSTEMS INC. 11.24 36.06 3.21 242.79 36.05% F N/A $2.38B
FICO FAIR ISAAC CORPORATION 183.54 601.94 3.28 42.04 5.78% C! S&P400 $15.03B
VEEV VEEVA SYSTEMS INC. 47.52 159.61 3.36 64.90 36.02% B! N/A $24.85B
DOOO BRP INC. 23.02 78.16 3.40 12.07 8.88% B! N/A $8.26B
BDX BECTON, DICKINSON AND COMPANY 68.30 259.34 3.80 42.63 6.47% F S&P500 $73.49B
ACM AECOM 19.27 83.15 4.31 29.78 4.36% F S&P400 $11.53B
HAYN HAYNES INTERNATIONAL, INC. 11.07 50.43 4.56 13.46 12.04% F S&P600 $631.44M
ALOT ASTRONOVA, INC. 2.71 13.05 4.82 177.71 18.34% F N/A $95.54M
LULU LULULEMON ATHLETICA INC. 60.04 329.26 5.48 35.83 19.83% B! N/A $42.01B
JCI JOHNSON CONTROLS INTERNATIONAL PLC 10.27 67.15 6.54 29.54 17.10% F S&P500 $46.11B
BURL BURLINGTON STORES, INC. 25.76 223.91 8.69 89.23 18.98% F N/A $14.6B
SRDX SURMODICS, INC. 4.28 38.04 8.89 344.10 21.24% F S&P600 $537.35M

*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.

Intrinsic values 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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