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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.7x - 4.0x | 3.9x |
| Historical Pb Multiple | 2.6x - 8.6x | 6.8x |
| Fair Value | $123.35 - $136.34 | $129.85 |
| Upside | 42.0% - 57.0% | 49.5% |
| Benchmarks | - | Full Ticker |
| The Kroger Co. | - | NYSE:KR |
| Walgreens Boots Alliance, Inc. | - | NasdaqGS:WBA |
| Target Corporation | - | NYSE:TGT |
| Costco Wholesale Corporation | - | NasdaqGS:COST |
| Walmart Inc. | - | NYSE:WMT |
| Dollar General Corporation | - | NYSE:DG |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| KR | WBA | TGT | COST | WMT | DG | |||
| NYSE:KR | NasdaqGS:WBA | NYSE:TGT | NasdaqGS:COST | NYSE:WMT | NYSE:DG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.0% | NM- | 4.6% | 15.0% | 5.5% | -8.1% | ||
| 3Y CAGR | 17.3% | NM- | -16.2% | 13.7% | 12.4% | -22.3% | ||
| Latest Twelve Months | 23.3% | 4.3% | -1.1% | 12.2% | 25.3% | -32.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.5% | -1.7% | 4.3% | 2.6% | 2.4% | 6.0% | ||
| Prior Fiscal Year | 1.4% | -2.2% | 3.9% | 2.6% | 2.4% | 4.3% | ||
| Latest Fiscal Year | 1.8% | -5.8% | 3.8% | 2.9% | 2.9% | 2.8% | ||
| Latest Twelve Months | 1.8% | -3.8% | 3.8% | 2.9% | 2.9% | 2.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 21.6% | -9.5% | 34.4% | 29.0% | 18.5% | 32.8% | ||
| Prior Fiscal Year | 19.8% | -13.6% | 33.6% | 27.5% | 19.3% | 27.0% | ||
| Latest Twelve Months | 26.6% | -56.1% | 29.1% | 32.9% | 22.2% | 15.9% | ||
| Next Fiscal Year | 45.7% | 13.3% | 27.1% | 30.6% | 21.9% | 15.9% | ||
| Two Fiscal Years Forward | 81.7% | 11.7% | 26.9% | 27.7% | 22.0% | 15.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.3x | 0.1x | 0.4x | 1.7x | 1.1x | 0.5x | ||
| Price / LTM EPS | 16.9x | -1.7x | 11.0x | 58.2x | 39.5x | 17.0x | ||
| Price / Book | 5.4x | 1.4x | 3.1x | 17.3x | 8.4x | 2.6x | ||
| Price / Fwd Book | 8.3x | 0.9x | 2.8x | 15.3x | 7.6x | 2.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.4x | 5.4x | 17.3x | |||||
| Historical P/B Ratio | 2.6x | 6.8x | 8.6x | |||||
| Selected P/B Multiple | 3.7x | 3.9x | 4.0x | |||||
| (x) Book Value | 7,414 | 7,414 | 7,414 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KR | WBA | TGT | COST | WMT | DG | |
| Value of Common Equity | 44,604 | 9,832 | 44,514 | 443,253 | 767,125 | 19,102 | |
| (/) Shares Outstanding | 660.9 | 864.7 | 454.4 | 443.7 | 8,000.9 | 219.9 | |
| Implied Stock Price | 67.49 | 11.37 | 97.97 | 999.03 | 95.88 | 86.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 67.49 | 11.37 | 97.97 | 999.03 | 95.88 | 86.85 | |
| 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 | |