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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.4x | 1.3x |
| Historical Pb Multiple | 1.0x - 3.0x | 2.2x |
| Fair Value | $21.93 - $24.24 | $23.09 |
| Upside | 41.5% - 56.4% | 49.0% |
| Benchmarks | - | Full Ticker |
| The Buckle, Inc. | - | NYSE:BKE |
| Shoe Carnival, Inc. | - | NasdaqGS:SCVL |
| Tractor Supply Company | - | NasdaqGS:TSCO |
| DICK'S Sporting Goods, Inc. | - | NYSE:DKS |
| Designer Brands Inc. | - | NYSE:DBI |
| Caleres, Inc. | - | NYSE:CAL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BKE | SCVL | TSCO | DKS | DBI | CAL | |||
| NYSE:BKE | NasdaqGS:SCVL | NasdaqGS:TSCO | NYSE:DKS | NYSE:DBI | NYSE:CAL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 13.4% | 11.5% | 14.4% | 31.4% | NM- | 11.2% | ||
| 3Y CAGR | -8.5% | -21.9% | 3.4% | -8.5% | NM- | -7.8% | ||
| Latest Twelve Months | -1.9% | -11.2% | -3.5% | 13.5% | -256.0% | -49.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.5% | 6.9% | 7.5% | 8.6% | -1.3% | 1.1% | ||
| Prior Fiscal Year | 17.4% | 6.2% | 7.6% | 8.1% | 0.9% | 5.8% | ||
| Latest Fiscal Year | 16.1% | 6.1% | 7.4% | 8.7% | -0.4% | 3.8% | ||
| Latest Twelve Months | 16.1% | 5.6% | 7.2% | 8.5% | -1.0% | 3.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 51.2% | 19.2% | 51.3% | 42.9% | -0.1% | 11.4% | ||
| Prior Fiscal Year | 55.7% | 13.2% | 52.8% | 40.7% | 7.3% | 33.4% | ||
| Latest Twelve Months | 43.1% | 10.5% | 45.3% | 40.2% | -9.2% | 13.7% | ||
| Next Fiscal Year | 38.1% | 7.6% | 47.7% | 34.8% | -20.1% | 12.3% | ||
| Two Fiscal Years Forward | 29.2% | 7.1% | 48.1% | 33.5% | -16.0% | 15.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.3x | 0.5x | 2.2x | 1.3x | 0.1x | 0.2x | ||
| Price / LTM EPS | 14.2x | 9.1x | 30.4x | 15.7x | -6.4x | 6.5x | ||
| Price / Book | 6.0x | 0.9x | 13.3x | 5.9x | 0.7x | 0.9x | ||
| Price / Fwd Book | 4.8x | 0.9x | 13.7x | 5.2x | 1.2x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 5.9x | 13.3x | |||||
| Historical P/B Ratio | 1.0x | 2.2x | 3.0x | |||||
| Selected P/B Multiple | 1.2x | 1.3x | 1.4x | |||||
| (x) Book Value | 605 | 605 | 605 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BKE | SCVL | TSCO | DKS | DBI | CAL | |
| Value of Common Equity | 2,854 | 601 | 33,058 | 18,091 | 185 | 524 | |
| (/) Shares Outstanding | 50.2 | 27.3 | 530.0 | 80.0 | 48.8 | 33.8 | |
| Implied Stock Price | 56.85 | 21.99 | 62.38 | 226.01 | 3.79 | 15.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 56.85 | 21.99 | 62.38 | 226.01 | 3.79 | 15.50 | |
| 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 | |