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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.9x - 1.0x | 1.0x |
Historical Pb Multiple | 0.6x - 1.8x | 1.1x |
Fair Value | $24.94 - $27.56 | $26.25 |
Upside | 64.4% - 81.7% | 73.0% |
Benchmarks | - | Full Ticker |
AutoZone, Inc. | - | NYSE:AZO |
Best Buy Co., Inc. | - | NYSE:BBY |
DICK'S Sporting Goods, Inc. | - | NYSE:DKS |
The Home Depot, Inc. | - | NYSE:HD |
Amazon.com, Inc. | - | NasdaqGS:AMZN |
The ODP Corporation | - | NasdaqGS:ODP |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
AZO | BBY | DKS | HD | AMZN | ODP | |||
NYSE:AZO | NYSE:BBY | NYSE:DKS | NYSE:HD | NasdaqGS:AMZN | NasdaqGS:ODP | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 10.5% | -9.7% | 31.4% | 5.7% | 38.6% | -3.6% | ||
3Y CAGR | 7.0% | -27.7% | -8.5% | -3.4% | 21.1% | -17.2% | ||
Latest Twelve Months | -0.5% | -25.3% | 11.4% | -2.2% | 94.7% | -57.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 14.5% | 3.5% | 8.2% | 10.3% | 4.8% | -0.4% | ||
Prior Fiscal Year | 14.5% | 2.9% | 8.1% | 9.9% | 5.3% | 3.2% | ||
Latest Fiscal Year | 14.4% | 2.2% | 8.7% | 9.3% | 9.3% | 1.5% | ||
Latest Twelve Months | 14.0% | 2.2% | 8.7% | 9.3% | 9.3% | 1.5% | ||
Return on Equity | ||||||||
5 Year Average Margin | NA | 48.6% | 41.1% | 1728.6% | 18.7% | 8.7% | ||
Prior Fiscal Year | NM | 42.4% | 40.7% | 1162.2% | 17.5% | 20.7% | ||
Latest Twelve Months | NM | 31.6% | 40.1% | 385.4% | 24.3% | 11.1% | ||
Next Fiscal Year | -74.1% | 47.7% | 34.0% | 160.3% | 21.3% | 11.2% | ||
Two Fiscal Years Forward | -350.3% | 50.0% | 31.2% | 106.3% | 20.9% | 19.5% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 3.2x | 0.4x | 1.2x | 2.2x | 3.2x | 0.1x | ||
Price / LTM EPS | 23.1x | 17.0x | 13.9x | 23.7x | 35.0x | 4.3x | ||
Price / Book | -13.5x | 5.6x | 5.0x | 52.9x | 7.2x | 0.6x | ||
Price / Fwd Book | -27.6x | 5.5x | 4.4x | 29.3x | 5.9x | 0.8x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | -13.5x | 5.6x | 52.9x | |||||
Historical P/B Ratio | 0.6x | 1.1x | 1.8x | |||||
Selected P/B Multiple | 0.9x | 1.0x | 1.0x | |||||
(x) Book Value | 807 | 807 | 807 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | AZO | BBY | DKS | HD | AMZN | ODP | |
Value of Common Equity | 60,149 | 15,776 | 16,142 | 351,074 | 2,072,280 | 452 | |
(/) Shares Outstanding | 16.7 | 213.8 | 81.5 | 993.4 | 10,597.7 | 29.8 | |
Implied Stock Price | 3,591.61 | 73.79 | 198.12 | 353.42 | 195.54 | 15.17 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 3,591.61 | 73.79 | 198.12 | 353.42 | 195.54 | 15.17 | |
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 |