Retail-Variety Stores stocks: intrinsic value, ROIC & growth
9 U.S. retail-variety stores companies with at least three years of SEC filings, ranked by size. 2 of the 9 with a current price trade below their Graham intrinsic value. The median company earned a 15.1% average return on invested capital and grew revenue 6.8% a year.
Updated October 18, 2026
9companies
2below Graham value
15.1%median 10-yr ROIC
6.8%median revenue CAGR
Most undervalued retail-variety stores stocks
| Ticker | Company | Upside | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, Inc. | +41% | $102.95 | $145.48 | 29% below | $13.6B | 8.6% | 6.3% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | +39% | $93.18 | $129.21 | 28% below | $5.8B | 15.1% | 12.9% |
Highest-ROIC retail-variety stores stocks
| Ticker | Company | 10-yr ROIC | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|---|
| COST | Costco | 27.4% | $989.11 | $593.23 | 67% above | $440.0B | 27.4% | 9.8% |
| DG | Dollar General | 17.7% | $134.36 | $108.86 | 23% above | $29.7B | 17.7% | 7.7% |
| FIVE | FIVE BELOW, INC | 17.2% | $222.72 | $214.91 | 4% above | $12.3B | 17.2% | 18.9% |
| TGT | Target Corporation | 17.0% | $154.26 | $147.72 | 4% above | $70.3B | 17.0% | 4.5% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 15.1% | $93.18 | $129.21 | 28% below | $5.8B | 15.1% | 12.9% |
| WMT | Walmart | 13.8% | $118.81 | $53.94 | 120% above | $953.1B | 13.8% | 4.4% |
| PSMT | PRICESMART INC | 12.5% | $169.81 | $83.00 | 105% above | $5.1B | 12.5% | 6.8% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 8.6% | $102.95 | $145.48 | 29% below | $13.6B | 8.6% | 6.3% |
| DLTR | Dollar Tree | 7.8% | $124.18 | $106.68 | 16% above | $25.6B | 7.8% | -0.7% |
All retail-variety stores stocks
| Ticker | Company | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|
| WMT | Walmart | $118.81 | $53.94 | 120% above | $953.1B | 13.8% | 4.4% |
| COST | Costco | $989.11 | $593.23 | 67% above | $440.0B | 27.4% | 9.8% |
| TGT | Target Corporation | $154.26 | $147.72 | 4% above | $70.3B | 17.0% | 4.5% |
| DG | Dollar General | $134.36 | $108.86 | 23% above | $29.7B | 17.7% | 7.7% |
| DLTR | Dollar Tree | $124.18 | $106.68 | 16% above | $25.6B | 7.8% | -0.7% |
| BJ | BJ's Wholesale Club Holdings, Inc. | $102.95 | $145.48 | 29% below | $13.6B | 8.6% | 6.3% |
| FIVE | FIVE BELOW, INC | $222.72 | $214.91 | 4% above | $12.3B | 17.2% | 18.9% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $93.18 | $129.21 | 28% below | $5.8B | 15.1% | 12.9% |
| PSMT | PRICESMART INC | $169.81 | $83.00 | 105% above | $5.1B | 12.5% | 6.8% |
Stock lists
Undervalued Stocks Below Graham Intrinsic Value
Highest ROIC Stocks (10-Year Average)
Highest Free Cash Flow Yield Stocks
Fastest-Growing Stocks by 10-Year Revenue