Specialty Retail Stocks — Fair Value & Margin of Safety

Equity Rank covers 22 Specialty Retail companies; 20 have a published model fair value, and 5 of those (25%) trade below the model estimate. The median model fair value sits 20.3% below the current price, under these model assumptions. Data as of 2026-10-22.

Source: Equity Rank — Specialty Retail 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.

Specialty Retail 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. SBH — Sally Beauty Holdings Inc: model fair value $25.10 vs. price $17.62, a model fair value differential of 42.5% above the current price (as of 2026-10-22)
  2. BBW — Build-A-Bear Workshop Inc: model fair value $31.79 vs. price $24.39, a model fair value differential of 30.3% above the current price (as of 2026-10-22)
  3. ASO — Academy Sports Outdoors Inc: model fair value $79.32 vs. price $61.78, a model fair value differential of 28.4% above the current price (as of 2026-10-22)
  4. BBWI — Bath & Body Works Inc.: model fair value $23.27 vs. price $21.60, a model fair value differential of 7.7% above the current price (as of 2026-10-22)
  5. HZO — MarineMax Inc: model fair value $56.41 vs. price $52.61, a model fair value differential of 7.2% above the current price (as of 2026-10-22)

All 22 Specialty Retail companies

TickerCompanyPriceModel fair valueGap
WSMWilliams-Sonoma Inc$260.80$165.05-36.7%
ULTAUlta Beauty Inc$635.01$361.95-43.0%
CASYCaseys General Stores Inc$714.85$312.45-56.3%
BBYBest Buy Co. Inc$99.83$65.28-34.6%
TSCOTractor Supply Company$34.73$24.14-30.5%
DKSDick’s Sporting Goods Inc$148.78$128.35-13.7%
GMEGameStop Corp.$25.39$21.65-14.7%
FIVEFive Below Inc$225.87$118.38-47.6%
MUSAMurphy USA Inc$532.10$421.80-20.7%
BBWIBath & Body Works Inc.$21.60$23.27+7.7%
ASOAcademy Sports Outdoors Inc$61.78$79.32+28.4%
MNSOMiniso Group Holding Ltd$10.21Not published—
RHRH$140.25$115.29-17.8%
SBHSally Beauty Holdings Inc$17.62$25.10+42.5%
ARHSArhaus Inc$11.53$8.34-27.7%
SVVSavers Value Village, Inc.$9.85$6.52-33.8%
EYENational Vision Holdings Inc$18.87$15.13-19.8%
HZOMarineMax Inc$52.61$56.41+7.2%
WINAWinmark Corporation$285.97$159.23-44.3%
BWMXBetterware de México, S.A.P.I. de C.V.$15.98Not published—
BNEDBarnes & Noble Education Inc$13.95$13.62-2.4%
BBWBuild-A-Bear Workshop Inc$24.39$31.79+30.3%

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.

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