Most undervalued Consumer stocks — per our blended fair value
Consumer names ranked by how far the market price sits below our base-case DCF fair value. Educational estimate, not a recommendation.
NCLHNorwegian Cruise Line Holdings Ltd.+190.0% to fair valueBKG.LThe Berkeley Group Holdings plc+113.8% to fair valueEXPEExpedia Group, Inc.+100.3% to fair valueAMCRAmcor plc+99.9% to fair valueDGDollar General Corporation+90.3% to fair valueLULUlululemon athletica inc.+86.2% to fair value6902.TDENSO Corporation+83.3% to fair valueABEV3.SAAmbev S.A.+82.6% to fair valueTGTTarget Corporation+78.0% to fair valueABF.LAssociated British Foods plc+74.5% to fair valueANFAbercrombie & Fitch Co.+73.3% to fair valueDLTRDollar Tree, Inc.+70.6% to fair valuePEPPepsiCo, Inc. Common Stock+68.0% to fair valueCOLMColumbia Sportswear Company+65.7% to fair valueSTZConstellation Brands, Inc.+63.8% to fair valueBALLBall Corporation+62.6% to fair valueMOAltria Group, Inc.+58.1% to fair valueMKCMcCormick & Company, Incorporated+56.7% to fair valueBKNGBooking Holdings Inc.+55.2% to fair valueWYNNWynn Resorts, Limited+54.8% to fair value7270.TSubaru Corporation+49.5% to fair valueAVYAvery Dennison Corporation+49.2% to fair valueBF-BBrown-Forman Corporation+48.1% to fair valueSMFRFSumitomo Forestry Co., Ltd.+47.6% to fair valueKHCThe Kraft Heinz Company+44.8% to fair valuePGThe Procter & Gamble Company+42.6% to fair valueDECKDeckers Outdoor Corporation+38.8% to fair valueGPCGenuine Parts Company+38.2% to fair valueADMArcher-Daniels-Midland Company+37.9% to fair valueFIZZNational Beverage Corp.+35.2% to fair value1928.HKSands China Ltd.+30.8% to fair valueTSCOTractor Supply Company+30.7% to fair value2914.TJapan Tobacco Inc.+30.0% to fair valueAZOAutoZone, Inc.+28.6% to fair valueBN.PADanone S.A.+26.3% to fair value0027.HKGalaxy Entertainment Group Limited+26.1% to fair valueSYYSysco Corporation+25.4% to fair valueLOWLowe's Companies, Inc.+24.9% to fair valueADS.DEadidas AG+24.9% to fair valueCLXThe Clorox Company+24.7% to fair value
Educational DCF estimates from public filings and market data — not investment advice.