Industry ยท Oct 2026
Specialty Retail stocks ranked by gap to the model's fair value
Faircurve's model values 26 specialty retail stocks. 19 of them are ranked below by the gap between the model's fair value and the last close, as of 31 Oct 2026: 3 read as Undervalued, 16 as Fairly valued and 0 as Overvalued. The median gap across the ranked names is +3.2%. The widest gaps above the price are SBH (+34.4%), BBY (+28.8%), MUSA (+21.0%). The widest below it are AMZN (-10.0%), ORLY (-7.1%), TSCO (-7.1%).
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 | SBH Sally Beauty Holdings, Inc. | $17.90 | $24.06 | +34.4% | Undervalued | 54 | $1.7B |
| 2 | BBY Best Buy Co., Inc. | $93.87 | $120.86 | +28.8% | Undervalued | 71 | $20.1B |
| 3 | MUSA Murphy USA Inc. | $509.34 | $616.05 | +21.0% | Undervalued | 78 | $9.8B |
| 4 | BBWI Bath & Body Works, Inc. | $22.61 | $25.43 | +12.5% | Fairly valued | 75 | $4.6B |
| 5 | DKS DICK'S Sporting Goods, Inc. | $137.08 | $151.65 | +10.6% | Fairly valued | 52 | $12.8B |
| 6 | ASO Academy Sports and Outdoors, Inc. | $60.86 | $66.85 | +9.8% | Fairly valued | 57 | $3.6B |
| 7 | MELI MercadoLibre, Inc. | $1,662.16 | $1,790.99 | +7.8% | Fairly valued | 71 | $82.4B |
| 8 | ETSY Etsy, Inc. | $89.86 | $96.64 | +7.5% | Fairly valued | 49 | $7.7B |
| 9 | EBAY eBay Inc. | $118.62 | $125.91 | +6.1% | Fairly valued | 44 | $54.1B |
| 10 | ULTA Ulta Beauty, Inc. | $634.89 | $655.25 | +3.2% | Fairly valued | 51 | $27.4B |
| 11 | GME GameStop Corp. | $24.27 | $24.86 | +2.4% | Fairly valued | 40 | $12.2B |
| 12 | AZO AutoZone, Inc. | $3,200.00 | $3,270.93 | +2.2% | Fairly valued | 74 | $51.0B |
| 13 | FIVE Five Below, Inc. | $236.19 | $234.83 | -0.6% | Fairly valued | 77 | $13.3B |
| 14 | WINA Winmark Corporation | $268.56 | $261.69 | -2.6% | Fairly valued | 57 | $1.0B |
| 15 | CASY Casey's General Stores, Inc. | $665.39 | $646.83 | -2.8% | Fairly valued | 60 | $25.1B |
| 16 | WSM Williams-Sonoma, Inc. | $253.70 | $243.55 | -4.0% | Fairly valued | 78 | $29.8B |
| 17 | TSCO Tractor Supply Company | $35.10 | $32.62 | -7.1% | Fairly valued | 51 | $17.7B |
| 18 | ORLY O'Reilly Automotive, Inc. | $89.99 | $83.60 | -7.1% | Fairly valued | 80 | $71.3B |
| 19 | AMZN Amazon.com, Inc. | $250.69 | $225.58 | -10.0% | Fairly valued | 29 | $2.59T |
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Valued but not ranked
These 7 names are valued but not ranked, for one of four reasons: the model grades the evidence as low or has not graded it yet, the inputs are under review, the gap is wider than 60%, or the valuation is more than three weeks old. The numbers are shown for reference.
| Company | Last close | Model fair value | Gap | Why it is not ranked | Quality score | Market value |
|---|---|---|---|---|---|---|
| AAP Advance Auto Parts, Inc. | $47.57 | $46.90 | -1.4% | Low evidence grade | 30 | $2.7B |
| CHWY Chewy, Inc. | $22.05 | $21.82 | -1.0% | Low evidence grade | 80 | $8.6B |
| EYE National Vision Holdings, Inc. | $16.79 | $18.33 | +9.2% | Low evidence grade | 46 | $1.3B |
| HZO MarineMax, Inc. | $52.65 | $48.98 | -7.0% | Low evidence grade | 48 | $1.2B |
| LQDT Liquidity Services, Inc. | $44.38 | $44.34 | -0.1% | Low evidence grade | $1.4B | |
| PDD PDD Holdings Inc. | $80.17 | $88.44 | +10.3% | Low evidence grade | 76 | $109.9B |
| RH Rh | $134.13 | $107.91 | -19.5% | Low evidence grade | 42 | $2.8B |