Discount Stores Stocks — Fair Value & Margin of Safety

Equity Rank covers 9 Discount Stores companies; 8 have a published model fair value, and 5 of those (63%) trade below the model estimate. The median model fair value sits 4.5% above the current price, under these model assumptions. Data as of 2026-10-22.

Source: Equity Rank — Discount Stores stocks. Model fair value is a multi-method blend (DCF, Graham Number, earnings power, sector multiples and more), recomputed after each U.S. market close.

Discount Stores stocks furthest below the model estimate

Among companies valued by at least five methods. A wide gap can also mean the models are missing something.

  1. DG — Dollar General Corporation: model fair value $196.52 vs. price $139.11, a model fair value differential of 41.3% above the current price (as of 2026-10-22)
  2. TGT — Target Corporation: model fair value $211.01 vs. price $158.09, a model fair value differential of 33.5% above the current price (as of 2026-10-22)
  3. BJ — BJs Wholesale Club Holdings Inc: model fair value $121.08 vs. price $106.63, a model fair value differential of 13.6% above the current price (as of 2026-10-22)
  4. OLLI — Ollie's Bargain Outlet Hldg: model fair value $99.46 vs. price $92.63, a model fair value differential of 7.4% above the current price (as of 2026-10-22)
  5. DLTR — Dollar Tree Inc: model fair value $133.31 vs. price $131.04, a model fair value differential of 1.7% above the current price (as of 2026-10-22)

All 9 Discount Stores companies

TickerCompanyPriceModel fair valueGap
WMTWalmart Inc.$121.12$83.60-31.0%
COSTCostco Wholesale Corp$1018.21$637.07-37.4%
TGTTarget Corporation$158.09$211.01+33.5%
DGDollar General Corporation$139.11$196.52+41.3%
DLTRDollar Tree Inc$131.04$133.31+1.7%
BJBJs Wholesale Club Holdings Inc$106.63$121.08+13.6%
TBBBBBB Foods Inc.$57.60Not published—
OLLIOllie's Bargain Outlet Hldg$92.63$99.46+7.4%
PSMTPriceSmart Inc$171.59$165.51-3.5%

Largest companies first. Gap = model fair value differential versus the current price; positive means the price sits below the model estimate. “Not published” means the models lacked reliable data.

Compare Discount Stores peers

WMT vs COST · WMT vs TGT · WMT vs DG · COST vs TGT · COST vs DG · TGT vs DG

Related research

All industries · Compare any two stocks · Intrinsic Value Calculator