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 |
|---|---|---|---|---|---|---|---|---|---|
| GCO | GENESCO INC. ——————– Specialty Retail | 30.85 | 24.92 | 0.81 | ———- 2.0% | 23.21 ———- 34.23% | F ———- 1.01 | N/A ———- N/A | $279.65M ———- -53.00% |
| DBI | DESIGNER BRANDS INC. ——————– Specialty Retail | 6.10 | 5.08 | 0.83 | ———- 4.0% | 4.36 ———- 60.42% | F ———- 3.91 | S&P600 ———- -73.00% | $281.94M ———- -30.00% |
| GES | GUESS ?, INC. ——————– Specialty Retail | 19.88 | 16.97 | 0.85 | 6.19 ———- 6.4% | 16.88 ———- 44.84% | F ———- 1.42 | S&P600 ———- 25.00% | $872.64M ———- -17.75% |
| ASO | ACADEMY SPORTS AND OUTDOORS, INC. ——————– Specialty Retail | 58.54 | 50.67 | 0.87 | 7.84 ———- 9.4% | 43.62 ———- 33.09% | B! ———- 0.90 | S&P600 ———- N/A | $3.56B ———- -9.21% |
| MOV | MOVADO GROUP, INC. ——————– Textiles, Apparel & Luxury Goods | 19.03 | 18.55 | 0.97 | 11.63 ———- 10.7% | 17.86 ———- 41.00% | F ———- 0.00 | S&P600 ———- 250.00% | $292.41M ———- -11.49% |
| JDSPY | JD SPORTS FASHION PLC ——————– Specialty Retail | 1.59 | 1.56 | 0.98 | ———- 3.8% | 1.23 ———- 29.09% | C ———- 0.06 | N/A ———- N/A | $6.43B ———- 6.51% |
| DLTR | DOLLAR TREE, INC. ——————– Multiline Retail | 67.81 | 66.60 | 0.98 | ———- 2.0% | 60.82 ———- 55.96% | F ———- 1.28 | S&P500 ———- N/A | $14.32B ———- 6.00% |
| PVH | PVH CORP. ——————– Textiles, Apparel & Luxury Goods | 97.83 | 98.46 | 1.01 | 7.88 ———- 7.0% | 71.32 ———- 30.24% | F ———- 2.20 | S&P400 ———- 0.00% | $5.5B ———- -26.00% |
| TGT | TARGET CORPORATION ——————– Multiline Retail | 149.74 | 150.84 | 1.01 | 15.57 ———- 4.3% | 105.23 ———- 17.06% | C+! ———- 1.73 | S&P500 ———- 129.47% | $69.49B ———- -27.70% |
| DDS | DILLARD’S, INC. ——————– Multiline Retail | 367.07 | 370.07 | 1.01 | 9.12 ———- 12.2% | 271.59 ———- 22.33% | D+! ———- 0.69 | N/A ———- 275.00% | $5.99B ———- -61.23% |
| TLYS | TILLY’S, INC. ——————– Specialty Retail | 3.90 | 3.94 | 1.01 | ———- 1.4% | 3.86 ———- 54.97% | F ———- 0.00 | N/A ———- N/A | $118.8M ———- 6.30% |
| CAL | CALERES INC. ——————– Specialty Retail | 29.08 | 29.41 | 1.01 | ———- 6.0% | 24.71 ———- 33.92% | F ———- 0.00 | S&P600 ———- 0.00% | $1.04B ———- -19.00% |
| M | MACY’S, INC. ——————– Multiline Retail | 15.04 | 15.27 | 1.02 | 23.36 ———- 3.6% | 10.59 ———- 30.90% | F ———- 3.94 | S&P400 ———- -44.28% | $4.24B ———- -23.09% |
| ULTA | ULTA BEAUTY, INC. ——————– Specialty Retail | 371.74 | 377.65 | 1.02 | 15.16 ———- 11.7% | 318.17 ———- 34.29% | C! ———- 0.00 | S&P500 ———- N/A | $17.79B ———- -23.29% |
| DG | DOLLAR GENERAL CORPORATION ——————– Multiline Retail | 77.93 | 81.76 | 1.05 | 12.70 ———- 6.0% | 77.96 ———- 51.35% | F ———- 8.93 | S&P500 ———- N/A | $17.98B ———- -28.00% |
| AEO | AMERICAN EAGLE OUTFITTERS, INC. ——————– Specialty Retail | 17.94 | 19.46 | 1.08 | 15.61 ———- 5.0% | 15.92 ———- 26.40% | F ———- 0.00 | S&P600 ———- -15.00% | $3.74B ———- 1.00% |
| BBY | BEST BUY CO., INC. ——————– Specialty Retail | 80.10 | 90.90 | 1.13 | 15.69 ———- 4.0% | 62.30 ———- 12.35% | D+! ———- 1.71 | S&P500 ———- 411.00% | $19.52B ———- -38.00% |
| JILL | J.JILL, INC. ——————– Specialty Retail | 20.96 | 24.00 | 1.15 | 8.82 ———- 2.7% | 23.06 ———- 40.90% | F ———- 2.29 | N/A ———- N/A | $362.02M ———- 67.70% |
| HOFT | HOOKER FURNISHINGS CORPORATION ——————– Household Durables | 13.38 | 16.26 | 1.22 | 142.93 ———- 1.0% | 13.09 ———- 40.11% | D- ———- 0.44 | N/A ———- 123.00% | $174.21M ———- 1.00% |
| URBN | URBAN OUTFITTERS, INC. ——————– Specialty Retail | 27.50 | 35.69 | 1.30 | 11.09 ———- 5.3% | 31.37 ———- 27.01% | D ———- 0.00 | S&P600 ———- N/A | $3.29B ———- -31.74% |
| PLCE | THE CHILDREN’S PLACE, INC. ——————– Specialty Retail | 10.27 | 14.07 | 1.37 | ———- 0.0% | 4.77 ———- 63.00% | F ———- 0.76 | N/A ———- -100.00% | $178.95M ———- -43.00% |
| OLLI | OLLIE’S BARGAIN OUTLET HOLDINGS, INC. ——————– Multiline Retail | 56.94 | 92.98 | 1.63 | 27.90 ———- 8.0% | 68.05 ———- 11.43% | A-! ———- 0.01 | S&P400 ———- N/A | $5.7B ———- 14.00% |
| DSGX | THE DESCARTES SYSTEMS GROUP INC. ——————– Software | 62.15 | 106.27 | 1.71 | 72.39 ———- 20.5% | 70.92 ———- 1.62% | B- ———- 0.00 | N/A ———- N/A | $12.69B ———- 21.28% |
| ROST | ROSS STORES, INC. ——————– Specialty Retail | 81.26 | 140.06 | 1.72 | ———- 8.8% | 114.72 ———- 14.39% | C+! ———- 1.26 | S&P500 ———- 235.00% | $46.47B ———- -19.29% |
| KR | THE KROGER CO. ——————– Food & Staples Retailing | 32.16 | 56.57 | 1.76 | 14.80 ———- 1.0% | 42.10 ———- 3.03% | D ———- 4.17 | S&P500 ———- 224.00% | $40.93B ———- -27.00% |
| BJ | BJ’S WHOLESALE CLUB HOLDINGS, INC. ——————– Food & Staples Retailing | 48.44 | 85.64 | 1.77 | 21.62 ———- 3.0% | 63.08 ———- 7.29% | D+! ———- 1.51 | S&P400 ———- N/A | $11.35B ———- 3.00% |
| CRM | SALESFORCE, INC. ——————– Software | 164.39 | 294.72 | 1.79 | 51.29 ———- 6.0% | 200.49 ———- 7.53% | D+ ———- 0.89 | S&P500 ———- N/A | $281.75B ———- 58.00% |
| FIVE | FIVE BELOW, INC. ——————– Specialty Retail | 53.35 | 95.93 | 1.80 | 18.92 ———- 8.9% | 64.87 ———- 55.62% | A+! ———- 0.00 | S&P400 ———- N/A | $5.28B ———- 1.92% |
| ALOT | ASTRONOVA, INC. ——————– Technology Hardware, Storage & Peripherals | 6.75 | 12.28 | 1.82 | 14.62 ———- 4.0% | 12.28 ———- 34.78% | D- ———- 0.88 | N/A ———- -100.00% | $92.35M ———- -4.00% |
| WMT | WALMART INC. ——————– Food & Staples Retailing | 45.16 | 82.19 | 1.82 | 55.90 ———- 2.2% | 49.85 ———- 1.38% | F ———- 2.35 | S&P500 ———- 18.75% | $660.66B ———- -16.66% |
| LULU | LULULEMON ATHLETICA INC. ——————– Textiles, Apparel & Luxury Goods | 151.67 | 321.17 | 2.12 | 24.82 ———- 14.1% | 226.01 ———- 37.80% | A+! ———- 0.00 | S&P500 ———- N/A | $39.43B ———- -11.90% |
| SMTC | SEMTECH CORPORATION ——————– Semiconductors & Semiconductor Equipment | 19.01 | 44.54 | 2.34 | ———- -34.0% | 13.35 ———- 10.07% | F ———- -11.17 | S&P600 ———- N/A | $3.35B ———- -5.00% |
| HQY | HEALTHEQUITY, INC. ——————– Health Care Providers & Services | 35.68 | 86.33 | 2.42 | 71.98 ———- -1.0% | 61.81 ———- 3.25% | D+ ———- 3.63 | S&P400 ———- N/A | $7.54B ———- 68.00% |
| RH | RH ——————– Specialty Retail | 126.44 | 322.77 | 2.55 | 159.01 ———- 12.0% | 207.26 ———- 12.05% | F ———- -35.84 | S&P400 ———- N/A | $5.97B ———- -48.00% |
| ZM | ZOOM VIDEO COMMUNICATIONS, INC. ——————– Software | 64.98 | 1637.50 | 25.20 | ———- 17.0% | 650.00 ———- 18.33% | D- ———- 0.00 | N/A ———- N/A | $19.2B ———- 15.00% |
*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
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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
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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
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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
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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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