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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 69.6x - 76.9x | 73.2x |
| Selected Fwd P/E Multiple | 35.4x - 39.1x | 37.3x |
| Fair Value | $4.13 - $4.56 | $4.34 |
| Upside | -29.0% - -21.5% | -25.2% |
| Benchmarks | - | Full Ticker |
| Floor & Decor Holdings, Inc. | - | NYSE:FND |
| Wayfair Inc. | - | NYSE:W |
| RH | - | NYSE:RH |
| The Home Depot, Inc. | - | NYSE:HD |
| Lowe's Companies, Inc. | - | NYSE:LOW |
| Tile Shop Holdings, Inc. | - | NasdaqCM:TTSH |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| FND | W | RH | HD | LOW | TTSH | |||
| NYSE:FND | NYSE:W | NYSE:RH | NYSE:HD | NYSE:LOW | NasdaqCM:TTSH | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.4% | NM- | -20.0% | 5.7% | 10.2% | NM- | ||
| 3Y CAGR | -10.1% | NM- | -52.8% | -3.4% | -6.2% | -46.0% | ||
| Latest Twelve Months | -16.3% | 33.3% | -43.2% | -2.2% | -9.9% | -77.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.9% | -4.8% | 10.3% | 10.3% | 7.7% | 2.4% | ||
| Prior Fiscal Year | 5.6% | -6.1% | 4.2% | 9.9% | 8.9% | 2.7% | ||
| Latest Fiscal Year | 4.6% | -4.2% | 2.3% | 9.3% | 8.3% | 0.7% | ||
| Latest Twelve Months | 4.6% | -4.2% | 2.3% | 9.3% | 8.3% | 0.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.7x | -29.3x | 15.2x | 16.4x | 12.8x | 18.7x | ||
| Price / LTM Sales | 1.8x | 0.3x | 1.1x | 2.2x | 1.5x | 0.7x | ||
| LTM P/E Ratio | 38.7x | -7.1x | 49.7x | 23.9x | 17.8x | 111.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -7.1x | 23.9x | 49.7x | |||||
| Historical LTM P/E Ratio | 12.1x | 30.1x | 542.4x | |||||
| Selected P/E Multiple | 69.6x | 73.2x | 76.9x | |||||
| (x) LTM Net Income | 2 | 2 | 2 | |||||
| (=) Equity Value | 161 | 170 | 178 | |||||
| (/) Shares Outstanding | 44.7 | 44.7 | 44.7 | |||||
| Implied Value Range | 3.62 | 3.81 | 4.00 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.62 | 3.81 | 4.00 | 5.81 | ||||
| Upside / (Downside) | -37.8% | -34.5% | -31.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FND | W | RH | HD | LOW | TTSH | |
| Value of Common Equity | 7,973 | 3,336 | 3,223 | 351,473 | 123,807 | 259 | |
| (/) Shares Outstanding | 107.4 | 126.9 | 18.7 | 993.9 | 559.7 | 44.7 | |
| Implied Stock Price | 74.24 | 26.29 | 172.08 | 353.62 | 221.20 | 5.81 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 74.24 | 26.29 | 172.08 | 353.62 | 221.20 | 5.81 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |