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The Cato Corporation
CATOConsumer CyclicalNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $653.81M | 1.0% | $6.54M | -$5.23M | N/A |
| 2027 | $640.74M | 1.0% | $6.41M | -$5.13M | -$4.66M |
| 2028 | $627.92M | 1.0% | $6.28M | -$5.02M | -$4.15M |
| 2029 | $615.36M | 1.0% | $6.15M | -$4.92M | -$3.70M |
| 2030 | $603.06M | 1.0% | $6.03M | -$4.82M | -$3.30M |
| 2031 | $590.99M | 1.0% | $5.91M | -$4.73M | -$2.94M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.31 | 2026-01-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$7.381 | -$7.757 | -$8.269 |
| 10.0% | -$6.997 | -$7.274 | -$7.637 |
| 11.0% | -$6.694 | -$6.905 | -$7.172 |