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Returns
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Discount, Variety Stores
Total Market Capitalization of All Firms
$464,963 mm
Average Market Capitalization
$29,060 mm
Average Market to Model Ratio Weighted by Log of Market Cap
1.3
Standard Deviation of MM Ratio
0.6
Average Beta
1.0
Average EV To Revenue
1.6
Average EV To EBITDAM
20.4
Average Price To Free Cash Flow
47.5
Ticker
Company Name
Market To Model
Market Cap ($ mm)
EV to Revenue
Price To FCF
EV/EBITDAM
% Growth
Beta
As Of
FIVE
Five Below, Inc.
2.66
6,074
3.9
79.1
25.1
-15
1.2
Apr 20
BURL
Burlington Stores Inc
2.18
12,779
3.1
99
30
-31
1.2
Apr 20
TJX
Tjx Companies Inc
2.12
70,816
2.6
57.1
30
-28
1.2
Apr 20
TGT
Target Corp
1.87
69,496
1.0
34.0
18.6
7
0.8
Apr 20
ROST
Ross Stores Inc
1.82
34,198
3.4
93.1
30
-34
1.4
Apr 20
7532
Pan Pacific International Hold
1.55
14,518
0.4
99
20.2
34
0.4
Mar 20
DOL.TO
Dollarama Inc
1.24
11,554
3.4
32.5
20.7
5
0.8
Jan 20
PSMT
Pricesmart Inc.
1.08
2,022
0.6
53.2
17.1
3
1.0
May 20
COST
Costco Wholesale Corp
0.94
147,668
0.9
99
30
8
0.7
May 20
BIG
Big Lots Inc
0.88
1,997
0.4
10.8
5.9
6
1.2
Apr 20
DG
Dollar General Corp
0.85
50,820
1.7
31.8
20.2
17
1.2
Apr 20
BME.L
B&M European Value Retail SA
0.82
6,447
1.9
4.9
30
2
1.2
Mar 20
DLTR
Dollar Tree Stores Inc
0.78
23,201
1.1
32.7
16.8
5
1.2
Apr 20
BJ
Bjs Wholesale Club Inc.
0.69
5,552
0.5
17.6
10.6
10
1.2
Apr 20
139480.KS
E-MART Inc.
0.60
2,783
0.2
10.9
13.8
11
0.5
Mar 20
2651
Lawson, Inc
0.54
5,038
0.7
5.2
7.8
4
0.5
Feb 20
Standard Value
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