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Discount, Variety Stores
Total Market Capitalization of All Firms
$535,950 mm
Average Market Capitalization
$31,526 mm
Average Market to Model Ratio Weighted by Log of Market Cap
0.9
Standard Deviation of MM Ratio
0.5
Average Beta
0.9
Average EV To Revenue
1.5
Average EV To EBITDAM
23.9
Average Price To Free Cash Flow
50.7
Ticker
Company Name
Market To Model
Market Cap ($ mm)
EV to Revenue
Price To FCF
EV/EBITDAM
% Growth
Beta
As Of
TJX
Tjx Companies Inc
1.97
82,968
2.6
43.7
28.5
-23
1.0
Oct 20
PSMT
Pricesmart Inc.
1.44
3,011
0.9
52.4
30.0
5
0.9
Nov 20
ROST
Ross Stores Inc
1.26
41,642
2.6
67.5
25.5
2
1.0
Oct 20
BJ
Bjs Wholesale Club Inc.
1.25
5,776
0.5
41.9
30.2
17
0.7
Oct 20
BIG
Big Lots Inc
0.88
2,028
0.4
31.3
18.0
16
2.3
Oct 20
BURL
Burlington Stores Inc
0.81
16,754
2.4
99
28.5
0
0.9
Oct 20
DOL.TO
Dollarama Inc
0.78
12,775
3.6
23.9
16.8
9
0.9
Oct 20
COST
Costco Wholesale Corp
0.71
159,369
0.9
99
30
15
0.6
Nov 20
FIVE
Five Below, Inc.
0.69
10,559
5.5
99
43.1
3
1.2
Oct 20
139480.KS
E-MART Inc.
0.61
4,242
0.2
99
39.2
12
0.5
Sep 20
DLTR
Dollar Tree Stores Inc
0.61
25,732
1.2
27.3
14.8
8
0.8
Oct 20
TGT
Target Corp
0.61
98,932
1.2
26.7
13.9
19
1.0
Oct 20
DG
Dollar General Corp
0.59
53,446
1.7
26.2
18.7
19
0.6
Oct 20
7532
Pan Pacific International Hold
0.52
13,967
0.3
99
37.1
4
0.3
Sep 20
2651
Lawson, Inc
0.32
4,732
0.6
22.5
25.6
-7
0.5
Nov 20
TUES
Tuesday Morning Corp
0.22
13
0.1
2
3.3
0
1.5
Mar 19
FRED
Fred`s Inc
0.06
5
0.1
2
2.6
-20
1.3
Oct 18
Standard Value
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