Industry ยท Oct 2026
Discount Stores stocks ranked by gap to the model's fair value
Faircurve's model values 8 discount stores stocks. 8 of them are ranked below by the gap between the model's fair value and the last close, as of 31 Oct 2026: 2 read as Undervalued, 4 as Fairly valued and 2 as Overvalued. The median gap across the ranked names is +0.5%. The widest gaps above the price are DLTR (+38.7%), TGT (+19.7%), PSMT (+2.6%). The widest below it are COST (-18.3%), WMT (-17.3%), DG (-7.4%).
Valuations as of . Prices are the closes of 3 Nov 2026. The gap is the model's fair value against the price: a positive gap means the fair value is above the price. It states what the model concluded, not where the price goes next.
The ranking
| Rank | Company | Last close | Model fair value | Gap | Model verdict | Quality score | Market value |
|---|---|---|---|---|---|---|---|
| 1 | DLTR Dollar Tree, Inc. | $134.07 | $185.89 | +38.7% | Undervalued | 66 | $25.1B |
| 2 | TGT Target Corporation | $154.40 | $184.76 | +19.7% | Undervalued | 54 | $70.1B |
| 3 | PSMT PriceSmart, Inc. | $160.61 | $164.78 | +2.6% | Fairly valued | 67 | $5.1B |
| 4 | BJ BJ's Wholesale Club Holdings, Inc. | $109.46 | $110.45 | +0.9% | Fairly valued | 57 | $13.6B |
| 5 | OLLI Ollie's Bargain Outlet Holdings, Inc. | $88.98 | $89.11 | +0.1% | Fairly valued | 58 | $5.4B |
| 6 | DG Dollar General Corporation | $130.52 | $120.83 | -7.4% | Fairly valued | 38 | $29.2B |
| 7 | WMT Walmart Inc. | $124.86 | $103.20 | -17.3% | Overvalued | 61 | $982.9B |
| 8 | COST Costco Wholesale Corporation | $1,019.26 | $833.24 | -18.3% | Overvalued | 81 | $448.6B |
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