Tilly’S, Inc.
—- Market cap
- —
- Debt
- +$88.59M
- Cash
- −$71.97M
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · View financials
Decision snapshot: TLYS stock price vs STZ: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at STZ's multiple
Needs STZ P/S.
Implied fair value · at TLYS's multiple
Needs Revenue / share, TLYS P/S.
Metric by metric
Live quote
Price unavailable
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: TLYS FY 2026 (ended Jan 31, 2026) · STZ FY 2026 (ended Feb 28, 2026). Fiscal years are not aligned.
Trendline
Seven fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
TILLY’S, INC. · implied price per share
Bear
-$25.20
Base
-$29.64
Bull
-$34.09
CONSTELLATION BRANDS, INC. · implied price per share
Partial inputs — not enough financial history for a DCF baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.04x
1.35x
Net debt / EBITDA
Leverage against operating earnings
-2.41x
3.12x
Cash and equivalents
Liquid reserves on the balance sheet
$71.97M
$102.40M
Total debt
Interest-bearing obligations outstanding
$88.59M
$10.90B
Comparable set
Where the pair sits against the wider comparable set.
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