Cato Corp
NYSE:CATO

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Cato Corp
NYSE:CATO
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Price: 3.42 USD -3.12% Market Closed
Market Cap: 67.5m USD

Relative Value

The Relative Value of one CATO stock under the Base Case scenario is 6.53 USD. Compared to the current market price of 3.42 USD, Cato Corp is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CATO Relative Value
Base Case
6.53 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
88
Median 3Y
0.1
Median 5Y
0.2
Industry
0.6
vs History
vs Industry
2
Median 3Y
-3.6
Median 5Y
5.1
Industry
17.2
vs History
vs Industry
1
Median 3Y
-2.6
Median 5Y
-2.3
Industry
8.6
vs History
vs Industry
1
Median 3Y
-6.2
Median 5Y
-4.2
Industry
17.6
vs History
82
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
vs History
vs Industry
93
Median 3Y
-0
Median 5Y
0
Industry
0.7
vs History
vs Industry
92
Median 3Y
-0
Median 5Y
0
Industry
2.4
vs History
28
vs Industry
71
Median 3Y
1.1
Median 5Y
1.1
Industry
8.7
vs History
46
vs Industry
66
Median 3Y
0.3
Median 5Y
0.5
Industry
13.3
vs History
12
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
10
vs History
28
vs Industry
64
Median 3Y
0.4
Median 5Y
0.5
Industry
14.2
vs History
vs Industry
91
Median 3Y
-0
Median 5Y
0
Industry
1.1

Multiples Across Competitors

CATO Competitors Multiples
Cato Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cato Corp
NYSE:CATO
67.5m USD 0.1 -7 2.1 0.7
ES
Industria de Diseno Textil SA
MAD:ITX
173.5B EUR 4.4 28.7 15 21.2
US
TJX Companies Inc
NYSE:TJX
173.8B USD 2.9 34 21.6 25.6
JP
Fast Retailing Co Ltd
TSE:9983
19.6T JPY 5.4 42.9 21.8 29.6
ZA
Pepkor Holdings Ltd
JSE:PPH
94B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
62.7B USD 2.8 30.1 19.2 22.7
ZA
Mr Price Group Ltd
JSE:MRP
42.6B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
286.6B SEK 1.2 26.3 8.3 18.7
ZA
Foschini Group Ltd
JSE:TFG
27.6B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20.6B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
19.3B USD 1.7 34.4 17.8 26.4
P/E Multiple
Earnings Growth PEG
US
Cato Corp
NYSE:CATO
Average P/E: 32.7
Negative Multiple: -7
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
28.7
8%
3.6
US
TJX Companies Inc
NYSE:TJX
34
10%
3.4
JP
Fast Retailing Co Ltd
TSE:9983
42.9
9%
4.8
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
17%
N/A
US
Ross Stores Inc
NASDAQ:ROST
30.1
7%
4.3
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
26.3
9%
2.9
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
8%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
-3%
N/A
US
Burlington Stores Inc
NYSE:BURL
34.4
19%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cato Corp
NYSE:CATO
Average EV/EBITDA: 15.1
2.1
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
15
6%
2.5
US
TJX Companies Inc
NYSE:TJX
21.6
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
21.8
9%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
19.2
6%
3.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.3
3%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
17.8
17%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cato Corp
NYSE:CATO
Average EV/EBIT: 20.7
0.7
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
21.2
7%
3
US
TJX Companies Inc
NYSE:TJX
25.6
10%
2.6
JP
Fast Retailing Co Ltd
TSE:9983
29.6
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
22.7
6%
3.8
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
18.7
7%
2.7
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
26.4
19%
1.4