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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.4x - 3.8x | 3.6x |
| Historical Pb Multiple | 3.2x - 4.1x | 4.0x |
| Fair Value | $62.94 - $69.56 | $66.25 |
| Upside | -16.5% - -7.7% | -12.1% |
| Benchmarks | - | Full Ticker |
| BJ's Wholesale Club Holdings, Inc. | - | NYSE:BJ |
| Walgreens Boots Alliance, Inc. | - | NasdaqGS:WBA |
| Dollar General Corporation | - | NYSE:DG |
| Target Corporation | - | NYSE:TGT |
| The Kroger Co. | - | NYSE:KR |
| Dollar Tree, Inc. | - | NasdaqGS:DLTR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BJ | WBA | DG | TGT | KR | DLTR | |||
| NYSE:BJ | NasdaqGS:WBA | NYSE:DG | NYSE:TGT | NYSE:KR | NasdaqGS:DLTR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 23.3% | NM- | -8.1% | 4.6% | 10.2% | 4.7% | ||
| 3Y CAGR | 7.8% | NM- | -22.3% | -16.2% | 17.6% | -7.7% | ||
| Latest Twelve Months | 2.1% | -1639.0% | -32.3% | -1.1% | 24.2% | -17.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.5% | -1.3% | 6.0% | 4.3% | 1.5% | 2.3% | ||
| Prior Fiscal Year | 2.6% | -2.2% | 4.3% | 3.9% | 1.4% | 7.5% | ||
| Latest Fiscal Year | 2.6% | -5.8% | 2.8% | 3.8% | 1.8% | 5.9% | ||
| Latest Twelve Months | 2.6% | -5.9% | 2.8% | 3.8% | 1.8% | 5.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 187.7% | -6.0% | 32.8% | 34.4% | 21.7% | 13.0% | ||
| Prior Fiscal Year | 41.8% | -13.6% | 27.0% | 33.6% | 19.8% | 15.8% | ||
| Latest Twelve Months | 32.3% | -60.1% | 15.9% | 29.1% | 26.8% | 18.5% | ||
| Next Fiscal Year | 28.0% | 13.1% | 15.7% | 27.3% | 45.7% | 25.8% | ||
| Two Fiscal Years Forward | 25.9% | 12.1% | 15.7% | 26.9% | 82.4% | 24.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 0.1x | 0.5x | 0.4x | 0.3x | 0.9x | ||
| Price / LTM EPS | 28.3x | -1.1x | 17.1x | 11.6x | 16.8x | 15.5x | ||
| Price / Book | 8.2x | 1.0x | 2.6x | 3.2x | 5.4x | 4.1x | ||
| Price / Fwd Book | 6.9x | 0.9x | 2.4x | 3.0x | 8.4x | 3.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.0x | 3.2x | 8.2x | |||||
| Historical P/B Ratio | 3.2x | 4.0x | 4.1x | |||||
| Selected P/B Multiple | 3.4x | 3.6x | 3.8x | |||||
| (x) Book Value | 3,977 | 3,977 | 3,977 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BJ | WBA | DG | TGT | KR | DLTR | |
| Value of Common Equity | 15,127 | 9,650 | 19,267 | 47,576 | 44,836 | 16,204 | |
| (/) Shares Outstanding | 131.7 | 864.7 | 219.9 | 455.6 | 658.0 | 215.1 | |
| Implied Stock Price | 114.88 | 11.16 | 87.60 | 104.43 | 68.14 | 75.34 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 114.88 | 11.16 | 87.60 | 104.43 | 68.14 | 75.34 | |
| 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 | |