Weekly Intrinsic Values


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
PLAY	DAVE & BUSTER’S ENTERTAINMENT, INC. ——————– Hotels, Restaurants & Leisure	44.44	37.38	0.84	13.26 ———- 7.0%	29.31 ———- 46.46%	D- ———- 3.51	S&P600 ———- N/A	$1.47B ———- 19.00%
SIG	SIGNET JEWELERS LIMITED ——————– Specialty Retail	102.28	91.86	0.90	11.02 ———- 8.7%	67.18 ———- 18.03%	F ———- 0.00	S&P600 ———- 27.78%	$4.05B ———- -32.67%
VRA	VERA BRADLEY, INC. ——————– Textiles, Apparel & Luxury Goods	5.72	5.19	0.91	164.24 ———- -2.3%	4.38 ———- 37.84%	F ———- 0.00	N/A ———- N/A	$146.49M ———- -22.93%
KSS	KOHL’S CORPORATION ——————– Multiline Retail	20.05	19.04	0.95	7.46 ———- 2.2%	17.89 ———- 35.68%	F ———- 2.77	S&P600 ———- 28.21%	$2.12B ———- -45.59%
SHEL	SHELL PLC ——————– Oil, Gas & Consumable Fuels	67.85	66.85	0.99	11.95 ———- 8.0%	60.34 ———- 10.39%	F ———- 0.86	N/A ———- -33.00%	$158.45B ———- 8.00%
RIO	RIO TINTO PLC ——————– Metals & Mining	64.43	65.28	1.01	9.91 ———- 24.7%	59.35 ———- 13.06%	D+! ———- 1.51	N/A ———- 98.13%	$109.85B ———- -12.22%
GIII	G-III APPAREL GROUP, LTD. ——————– Textiles, Apparel & Luxury Goods	30.11	30.60	1.02	7.63 ———- 2.9%	20.66 ———- 14.24%	D- ———- 0.69	S&P600 ———- N/A	$1.34B ———- 5.80%
CATO	THE CATO CORPORATION ——————– Specialty Retail	5.73	5.86	1.02	———- 0.0%	4.27 ———- 24.87%	F ———- 0.00	N/A ———- -43.00%	$120.53M ———- -30.00%
BKE	THE BUCKLE, INC. ——————– Specialty Retail	40.68	42.39	1.04	———- 18.7%	30.32 ———- 6.86%	D+! ———- 0.00	S&P600 ———- 57.30%	$2.15B ———- 3.88%
CWBC	COMMUNITY WEST BANCSHARES ——————– Banks	17.13	18.57	1.08	28.29 ———- 32.1%	15.22 ———- 24.11%	F ———- 3.27	N/A ———- 140.00%	$351.73M ———- 6.85%
OXM	OXFORD INDUSTRIES INC ——————– Textiles, Apparel & Luxury Goods	69.00	74.89	1.09	41.15 ———- 9.0%	73.44 ———- 34.24%	D- ———- 0.17	S&P600 ———- 210.00%	$1.18B ———- -3.00%
COIN	COINBASE GLOBAL, INC. ——————– Capital Markets	188.73	205.04	1.09	38.07 ———- -11.0%	70.42 ———- 27.67%	F ———- 3.47	N/A ———- N/A	$50.95B ———- 24.00%
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION ——————– IT Services	131.59	143.73	1.09	25.80 ———- 4.7%	106.33 ———- 3.31%	D ———- 5.48	S&P400 ———- 32.10%	$7.12B ———- 10.70%
SCVL	SHOE CARNIVAL, INC. ——————– Specialty Retail	30.49	35.03	1.15	12.43 ———- 8.9%	21.18 ———- 25.34%	D ———- 0.00	S&P600 ———- 266.67%	$951.89M ———- -30.76%
RCMT	R C M TECHNOLOGIES, INC. ——————– Professional Services	17.41	20.97	1.20	10.19 ———- 6.0%	17.11 ———- 34.77%	D+! ———- 3.23	N/A ———- N/A	$159.98M ———- -33.00%
DKS	DICK’S SPORTING GOODS, INC. ——————– Specialty Retail	168.03	204.37	1.22	14.98 ———- 9.6%	100.98 ———- 14.60%	B! ———- 1.58	S&P400 ———- 700.00%	$16.64B ———- -29.13%
WSM	WILLIAMS-SONOMA, INC. ——————– Specialty Retail	110.63	134.76	1.22	16.19 ———- 13.0%	71.92 ———- 22.67%	B! ———- 0.00	S&P400 ———- 172.73%	$17.03B ———- -31.44%
VSCO	VICTORIA’S SECRET & CO. ——————– Specialty Retail	22.85	28.38	1.24	16.41 ———- 5.6%	15.12 ———- 7.86%	F ———- 8.42	S&P600 ———- N/A	$2.23B ———- -13.74%
ANF	ABERCROMBIE & FITCH CO. ——————– Specialty Retail	113.75	141.53	1.24	15.00 ———- 4.9%	57.78 ———- 28.15%	D+ ———- 0.45	S&P600 ———- -100.00%	$7.23B ———- -27.71%
PWOD	PENNS WOODS BANCORP, INC. ——————– Banks	20.30	25.60	1.26	9.75 ———- 26.2%	17.01 ———- 0.58%	F ———- 13.74	N/A ———- 2.15%	$193.14M ———- -1.55%
RES	RPC, INC. ——————– Energy Equipment & Services	4.64	5.97	1.29	10.77 ———- 9.0%	5.66 ———- 30.26%	F ———- 0.00	S&P600 ———- -62.00%	$1.28B ———- 0.00%
PKX	POSCO HOLDINGS INC. ——————– Metals & Mining	46.05	60.02	1.30	18.90 ———- 4.9%	58.00 ———- 38.76%	F ———- -25.99	N/A ———- 5.74%	$20.11B ———- -4.93%
ZUMZ	ZUMIEZ INC. ——————– Specialty Retail	15.95	21.60	1.35	———- 1.7%	12.90 ———- 31.13%	F ———- 0.00	N/A ———- N/A	$413.45M ———- -34.14%
SHBI	SHORE BANCSHARES, INC. ——————– Banks	10.28	14.34	1.39	11.60 ———- 17.3%	10.05 ———- 4.34%	D- ———- 5.08	N/A ———- N/A	$477.76M ———- 142.62%
WAL	WESTERN ALLIANCE BANCORPORATION ——————– Banks	51.93	82.14	1.58	12.69 ———- 42.7%	39.03 ———- 12.88%	D ———- -3.43	N/A ———- N/A	$9.04B ———- 23.99%
REX	REX AMERICAN RESOURCES CORPORATION ——————– Oil, Gas & Consumable Fuels	27.89	45.09	1.62	11.52 ———- 6.0%	35.73 ———- 25.82%	F ———- 0.00	S&P600 ———- N/A	$792.1M ———- -28.00%
JWN	NORDSTROM, INC. ——————– Multiline Retail	13.80	22.73	1.65	———- 1.2%	12.88 ———- 8.82%	F ———- 50.23	S&P400 ———- -42.40%	$3.73B ———- -15.60%
DOCU	DOCUSIGN, INC. ——————– Software	37.40	68.99	1.84	14.55 ———- -2.0%	38.11 ———- 6.52%	D+ ———- 0.00	N/A ———- N/A	$14B ———- 49.00%
IDEXY	INDUSTRIA DE DISENO TEXTIL SA ——————– Specialty Retail	14.45	29.37	2.03	———- 13.1%	17.01 ———- 2.46%	C! ———- 0.00	N/A ———- 191.48%	$170.04B ———- 0.12%
TSLA	TESLA, INC. ——————– Automobiles	108.09	269.19	2.49	73.81 ———- 13.7%	138.80 ———- 0.67%	C- ———- 0.74	S&P500 ———- N/A	$859.97B ———- 81.22%
WINA	WINMARK CORPORATION ——————– Specialty Retail	132.39	371.23	2.80	33.89 ———- 49.2%	330.25 ———- 17.74%	D+! ———- 1.49	N/A ———- 1247.80%	$1.31B ———- -30.20%
MTRN	MATERION CORPORATION ——————– Metals & Mining	36.09	103.84	2.88	27.70 ———- 5.0%	93.67 ———- 28.43%	D ———- 15.38	S&P600 ———- 54.00%	$2.15B ———- 0.00%
UBER	UBER TECHNOLOGIES, INC. ——————– Road & Rail	26.45	77.62	2.93	83.04 ———- -8.8%	40.80 ———- 10.78%	D- ———- 2.81	S&P500 ———- N/A	$163.07B ———- 37.12%
VSEC	VSE CORPORATION ——————– Commercial Services & Supplies	12.83	102.92	8.02	46.35 ———- 3.5%	52.01 ———- 3.01%	F ———- -10.05	N/A ———- 110.53%	$2.1B ———- 32.05%
GME	GAMESTOP CORP. ——————– Specialty Retail	2.55	20.57	8.07	158.72 ———- -3.8%	9.95 ———- 68.27%	F ———- -0.09	S&P400 ———- -100.00%	$9.18B ———- -32.60%

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)/1.25100 = 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.