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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.8x - 0.9x | 0.8x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.8x |
| Fair Value | $5.87 - $6.48 | $6.17 |
| Upside | -8.5% - 1.1% | -3.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Floor & Decor Holdings, Inc. | - | NYSE:FND |
| Wayfair Inc. | - | NYSE:W |
| RH | - | NYSE:RH |
| Lowe's Companies, Inc. | - | NYSE:LOW |
| The Home Depot, Inc. | - | NYSE:HD |
| Tile Shop Holdings, Inc. | - | NasdaqCM:TTSH |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FND | W | RH | LOW | HD | TTSH | |||
| NYSE:FND | NYSE:W | NYSE:RH | NYSE:LOW | NYSE:HD | NasdaqCM:TTSH | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 16.8% | 5.4% | 3.9% | 3.0% | 7.7% | 0.4% | ||
| 3Y CAGR | 9.1% | -4.7% | 2.1% | -4.6% | 1.8% | -2.2% | ||
| Latest Twelve Months | 0.9% | -1.3% | 1.4% | -3.1% | 4.5% | -8.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.9% | -4.8% | 10.6% | 7.7% | 10.3% | 2.4% | ||
| Prior Fiscal Year | 5.6% | -6.1% | 14.7% | 8.9% | 9.9% | 2.7% | ||
| Latest Fiscal Year | 4.6% | -4.2% | 4.2% | 8.3% | 9.3% | 0.7% | ||
| Latest Twelve Months | 4.6% | -4.2% | 2.2% | 8.3% | 9.3% | 0.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 21.0x | -31.8x | 17.6x | 13.4x | 16.8x | 20.0x | ||
| Price / LTM Sales | 1.9x | 0.3x | 1.4x | 1.6x | 2.3x | 0.8x | ||
| LTM P/E Ratio | 41.7x | -8.2x | 63.6x | 18.9x | 24.5x | 123.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 1.6x | 2.3x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.8x | 1.0x | |||||
| Selected Price / Sales Multiple | 0.8x | 0.8x | 0.9x | |||||
| (x) LTM Sales | 347 | 347 | 347 | |||||
| (=) Equity Value | 275 | 289 | 304 | |||||
| (/) Shares Outstanding | 44.7 | 44.7 | 44.7 | |||||
| Implied Value Range | 6.16 | 6.48 | 6.80 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6.16 | 6.48 | 6.80 | 6.41 | ||||
| Upside / (Downside) | -4.0% | 1.1% | 6.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FND | W | RH | LOW | HD | TTSH | |
| Value of Common Equity | 8,579 | 4,053 | 4,447 | 130,977 | 363,339 | 286 | |
| (/) Shares Outstanding | 107.4 | 126.9 | 18.6 | 559.7 | 994.0 | 44.7 | |
| Implied Stock Price | 79.88 | 31.94 | 239.06 | 234.01 | 365.52 | 6.41 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 79.88 | 31.94 | 239.06 | 234.01 | 365.52 | 6.41 | |
| 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 | |