What Is 111, Inc. (YI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for 111, Inc.. Trading at $3.98 against an estimated intrinsic value of $9.39, 5 of 5 active models flag meaningful upside of +136.1% on average. The most optimistic model, PWERM, places fair value at $19.04 (+379.0%), while ML-RIV — the most conservative — estimates $6.43 (+61.8%). This +317.2% gap reflects genuine analytical uncertainty about 111, Inc.'s intrinsic worth.
What Do the Models Say About YI?
5 of 13 models are currently active for YI. All 5 active models suggest the stock trades below fair value. See which stocks rank higher →
How Does YI Rank in Retail-Drug Stores and Proprietary Stores?
Among 5 Retail-Drug Stores and Proprietary Stores stocks, YI ranks #2 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.
111, Inc.'s positioning within the Retail-Drug Stores and Proprietary Stores segment means that R&D productivity ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including licensing and M&A optionality — shape both the opportunity set and risk profile.
Is YI a Value Trap?
The Value Trap algorithm is not active for YI. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
5 of 13 models are active for 111, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, 111, Inc. earns a quality score of 7.5/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +317.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every YI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across YI's 5 active models, average confidence is 27%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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