Rational Investing

	Total Market Capitalization of All Firms	$573,359 mm
	Average Market Capitalization	$35,835 mm
	Average Market to Model Ratio Weighted by Log of Market Cap	0.8
	Standard Deviation of MM Ratio	0.2
	Average Beta	0.9
	Average EV To Revenue	1.5
	Average EV To EBITDAM	16.3
	Average Price To Free Cash Flow	27.8

Ticker	Company Name	Market To Model	Market Cap ($ mm)	EV to Revenue	Price To FCF	EV/EBITDAM	% Growth	Beta	As Of
PSMT	Pricesmart Inc.	1.29	2,881	0.9	26.9	16.1	4	0.8	Feb 21
COST	Costco Wholesale Corp	1.22	169,825	0.9	47.7	30.0	16	0.6	May 21
DOL.TO	Dollarama Inc	1.12	14,130	3.7	26.4	18.6	6	0.9	Jan 21
DG	Dollar General Corp	1.11	50,137	1.5	18.0	12.9	7	0.5	Apr 21
FIVE	Five Below, Inc.	1.00	10,628	2.9	28.9	13.0	86	1.3	Apr 21
BJ	Bjs Wholesale Club Inc.	0.92	6,623	0.5	19.2	13.3	4	0.7	Apr 21
ROST	Ross Stores Inc	0.90	43,806	2.3	13.6	10.3	63	1.0	Apr 21
TJX	Tjx Companies Inc	0.82	78,547	2.7	18.6	13.4	-3	1.0	Apr 21
BME.L	B&M European Value Retail SA	0.75	7,764	1.9	5.5	40	15	0.9	Sep 20
139480.KS	E-MART Inc.	0.71	3,937	0.3	99	20.5	15	0.5	Mar 21
BURL	Burlington Stores Inc	0.67	20,619	2.2	28.7	14.8	80	1.0	Apr 21
2651	Lawson, Inc	0.65	4,586	0.7	9.2	14.0	-1	0.5	Feb 21
7532	Pan Pacific International Hold	0.62	13,954	0.3	59.8	16.7	9	0.3	Dec 20
TGT	Target Corp	0.61	120,150	1.2	18.7	11.8	17	1.0	Apr 21
DLTR	Dollar Tree Stores Inc	0.56	23,448	1.0	15.8	10.1	8	0.9	Apr 21
BIG	Big Lots Inc	0.55	2,324	0.3	8.4	5.5	15	2.2	Apr 21