Updated 2026-10-09
Undervalued Retail Stocks: Fair Value vs Price
12 retail stocks ranked by upside to SageNoodle's fair value estimate; 1 rated undervalued as of 2026-10-09. Price refreshed through the trading day.
| Company | Price | Fair value | Upside | Verdict |
|---|---|---|---|---|
| CVS HEALTH (CVS) | USD 87.17 | USD 104.00 | +19.3% | Undervalued |
| Mcdonalds (MCD) | USD 236.35 | USD 271.00 | +14.7% | Fairly Valued |
| NIKE (NKE) | USD 34.82 | USD 39.71 | +14.0% | Fairly Valued |
| Home Depot (HD) | USD 291.18 | USD 314.38 | +8.0% | Fairly Valued |
| Target (TGT) | USD 154.99 | USD 166.00 | +7.1% | Fairly Valued |
| Lowes Companies (LOW) | USD 185.76 | USD 195.00 | +5.0% | Fairly Valued |
| Best BUY CO (BBY) | USD 88.75 | USD 85.00 | -4.2% | Fairly Valued |
| GAP (GAP) | USD 23.27 | USD 21.60 | -7.2% | Fairly Valued |
| Starbucks (SBUX) | USD 92.38 | USD 85.00 | -8.0% | Fairly Valued |
| Costco Wholesale Corp /NEW (COST) | USD 945.74 | USD 795.00 | -15.9% | Fairly Valued |
| Walmart (WMT) | USD 111.19 | USD 90.00 | -19.1% | Fairly Valued |
| GameStop (GME) | USD 26.43 | USD 17.50 | -33.8% | Overvalued |
Methodology
Fair values come from each company's latest SageNoodle research report (probability-weighted bull, base and bear scenarios); prices refresh through the trading day. Companies whose price and valuation currencies differ are excluded. A fair value is a model output, not investment advice.