Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
GFF
Fairly valued
GRIFFON CORP
Price$90.59
Model IV$95.13
P/IV0.92
Discount 5%
Return to IV: +5.0%
Market implies +5.1%/yr
vs model +6.9% · in line
GGB
Valuation N/A
GERDAU S.A.
Price$5.12
Model IV—
P/IV—
Limited data — see page
GIL
Fairly valued
Gildan Activewear Inc.
Price$41.97
Model IV$47.26
P/IV0.98
Discount 11%
Return to IV: +12.6%
Market implies +4.8%/yr
vs model +7.8% · below model
GKOS
Valuation N/A
GLAUKOS Corp
Price$165.69
Model IV—
P/IV—
Market implies +25.9%/yr
GLBE
Deeply overvalued
Global-E Online Ltd.
Price$40.39
Model IV$29.06
P/IV1.05
Premium +39%
Return to IV: -28.1%
Market implies +23.7%/yr
vs model +25.0% · in line
GLL
Deeply overvalued
ProShares Trust II
Price$24.53
Model IV$12.62
P/IV1.69
Premium +94%
Return to IV: -48.6%
GLNG
Valuation N/A
GOLAR LNG LTD
Price$47.92
Model IV—
P/IV—
Market implies +13.3%/yr
vs model +10.9% · in line
GNTX
Deeply undervalued
GENTEX CORP
Price$21.04
Model IV$31.46
P/IV0.77
Discount 33%
Return to IV: +49.5%
Market implies +1.0%/yr
vs model +8.0% · below model
GNW
Deeply undervalued
GENWORTH FINANCIAL INC
Price$9.40
Model IV$15.31
P/IV0.56
Discount 39%
Return to IV: +62.9%
GOLF
Deeply overvalued
Acushnet Holdings Corp.
Price$79.18
Model IV$53.95
P/IV1.54
Premium +47%
Return to IV: -31.9%
Market implies +11.0%/yr
vs model +6.9% · above model
GPCR
Valuation N/A
Structure Therapeutics Inc.
Price$25.54
Model IV—
P/IV—
Limited data — see page
GPGI
Valuation N/A
GPGI, Inc.
Price$12.60
Model IV—
P/IV—
Market implies +40.5%/yr
GPI
Deeply undervalued
GROUP 1 AUTOMOTIVE INC
Price$232.01
Model IV$956.32
P/IV0.33
Discount 76%
Return to IV: +312.2%
Market implies -6.9%/yr
vs model +16.0% · below model
GPK
Deeply undervalued
GRAPHIC PACKAGING HOLDING CO
Price$8.35
Model IV$33.56
P/IV0.34
Discount 75%
Return to IV: +301.9%
Market implies -16.7%/yr
vs model +4.8% · below model
GPOR
Deeply undervalued
GULFPORT ENERGY CORP
Price$162.66
Model IV$867.27
P/IV0.19
Discount 81%
Return to IV: +433.2%
Market implies -15.5%/yr
vs model +8.0% · below model
GRAL
Valuation N/A
GRAIL, Inc.
Price$140.58
Model IV—
P/IV—
Market implies +50.0%/yr
GRBK
Deeply undervalued
Green Brick Partners, Inc.
Price$62.86
Model IV$106.29
P/IV0.63
Discount 41%
Return to IV: +69.1%
Market implies +2.6%/yr
vs model +12.4% · below model
GRDN
Deeply overvalued
Guardian Pharmacy Services, Inc.
Price$41.28
Model IV$26.49
P/IV1.63
Premium +56%
Return to IV: -35.8%
Market implies +14.6%/yr
vs model +11.0% · above model
GRFS
Deeply undervalued
Grifols SA
Price$7.46
Model IV$17.86
P/IV0.40
Discount 58%
Return to IV: +139.4%
Market implies -4.4%/yr
vs model +8.9% · below model
GRND
Fairly valued
Grindr Inc.
Price$15.03
Model IV$14.43
P/IV1.07
Premium +4%
Return to IV: -4.0%
Market implies +14.3%/yr
vs model +17.9% · below model
GTES
Deeply overvalued
Gates Industrial Corp plc
Price$26.67
Model IV$18.60
P/IV1.36
Premium +43%
Return to IV: -30.3%
Market implies +10.5%/yr
vs model +6.2% · above model
GTLB
Valuation N/A
Gitlab Inc.
Price$55.09
Model IV—
P/IV—
Market implies +71.8%/yr
vs model +25.0% · above model
GTX
Deeply overvalued
Garrett Motion Inc.
Price$26.24
Model IV$16.94
P/IV1.93
Premium +55%
Return to IV: -35.4%
Market implies +9.1%/yr
vs model +3.0% · above model
GVA
Fairly valued
GRANITE CONSTRUCTION INC
Price$112.50
Model IV$98.65
P/IV1.14
Premium +14%
Return to IV: -12.3%
Market implies +6.8%/yr
vs model +6.0% · in line
GXO
Deeply undervalued
GXO Logistics, Inc.
Price$46.56
Model IV$137.60
P/IV0.36
Discount 66%
Return to IV: +195.5%
Market implies -16.8%/yr
vs model +13.5% · below model
HAE
Deeply undervalued
HAEMONETICS CORP
Price$118.69
Model IV$171.50
P/IV0.40
Discount 31%
Return to IV: +44.5%
Market implies +3.6%/yr
vs model +10.4% · below model
HAFN
Valuation N/A
Hafnia Ltd
Price$10.72
Model IV—
P/IV—
Limited data — see page
HALO
Deeply undervalued
HALOZYME THERAPEUTICS, INC.
Price$110.42
Model IV$316.93
P/IV0.21
Discount 65%
Return to IV: +187.0%
Market implies +5.1%/yr
vs model +25.0% · below model
HASI
Valuation N/A
HA Sustainable Infrastructure Capital, Inc.
Price$36.49
Model IV—
P/IV—
Limited data — see page
HAYW
Fairly valued
Hayward Holdings, Inc.
Price$11.35
Model IV$11.88
P/IV1.07
Discount 4%
Return to IV: +4.7%
Market implies +1.6%/yr
vs model +2.6% · in line
HCC
Fairly valued
WARRIOR MET COAL, INC.
Price$93.07
Model IV$90.09
P/IV1.05
Premium +3%
Return to IV: -3.2%
Market implies +4.6%/yr
vs model +5.0% · in line
HCI
Fairly valued
HCI Group, Inc.
Price$191.69
Model IV$194.37
P/IV0.91
Discount 1%
Return to IV: +1.4%
HCM
Valuation N/A
HUTCHMED (China) Ltd
Price$14.10
Model IV—
P/IV—
Market implies +71.7%/yr
HCXY
Valuation N/A
Hercules Capital, Inc.
Price$24.10
Model IV—
P/IV—
Limited data — see page
HDL
Valuation N/A
SUPER HI INTERNATIONAL HOLDING LTD.
Price$11.90
Model IV—
P/IV—
Limited data — see page
HESM
Deeply undervalued
Hess Midstream LP
Price$32.26
Model IV$124.82
P/IV0.30
Discount 74%
Return to IV: +286.9%
Market implies -12.0%/yr
vs model +6.6% · below model
HGTY
Deeply undervalued
Hagerty, Inc.
Price$14.21
Model IV$21.98
P/IV0.47
Discount 35%
Return to IV: +54.7%
Market implies +7.1%/yr
vs model +16.6% · below model
HGV
Fairly valued
Hilton Grand Vacations Inc.
Price$34.53
Model IV$39.54
P/IV1.32
Discount 13%
Return to IV: +14.5%
Market implies +11.6%/yr
vs model +17.4% · below model
HHH
Deeply overvalued
Howard Hughes Holdings Inc.
Price$73.73
Model IV$24.69
P/IV2.57
Premium +199%
Return to IV: -66.5%
HIMS
Undervalued
Hims & Hers Health, Inc.
Price$30.92
Model IV$39.25
P/IV0.67
Discount 21%
Return to IV: +26.9%
Market implies +2.5%/yr
vs model +50.0% · below model
HIMX
Deeply overvalued
Himax Technologies, Inc.
Price$13.30
Model IV$4.10
P/IV3.48
Premium +224%
Return to IV: -69.2%
Market implies +17.8%/yr
vs model -0.1% · above model
HIW
Overvalued
HIGHWOODS PROPERTIES, INC.
Price$29.04
Model IV$24.27
P/IV1.08
Premium +20%
Return to IV: -16.4%
HLI
Fairly valued
HOULIHAN LOKEY, INC.
Price$130.16
Model IV$120.94
P/IV1.12
Premium +8%
Return to IV: -7.1%
Market implies +5.2%/yr
vs model +4.9% · in line
HLIO
Deeply overvalued
HELIOS TECHNOLOGIES, INC.
Price$69.53
Model IV$34.88
P/IV1.99
Premium +99%
Return to IV: -49.8%
Market implies +13.1%/yr
vs model +3.7% · above model
HLNE
Fairly valued
Hamilton Lane INC
Price$85.67
Model IV$87.34
P/IV0.98
Discount 2%
Return to IV: +1.9%
Market implies +8.9%/yr
vs model +11.6% · in line
HNGE
Deeply overvalued
Hinge Health, Inc.
Price$102.90
Model IV$66.55
P/IV1.39
Premium +55%
Return to IV: -35.3%
Market implies +6.7%/yr
vs model +41.7% · below model
HNI
Undervalued
HNI CORP
Price$46.86
Model IV$61.06
P/IV0.51
Discount 23%
Return to IV: +30.3%
Market implies +2.1%/yr
vs model +6.8% · below model
HOG
Deeply undervalued
HARLEY-DAVIDSON, INC.
Price$26.90
Model IV$40.64
P/IV0.60
Discount 34%
Return to IV: +51.1%
Market implies -3.7%/yr
vs model +2.5% · below model
HOMB
Fairly valued
HOME BANCSHARES INC
Price$28.25
Model IV$25.87
P/IV1.03
Premium +9%
Return to IV: -8.4%
HP
Fairly valued
Helmerich & Payne, Inc.
Price$39.88
Model IV$45.38
P/IV0.84
Discount 12%
Return to IV: +13.8%
Market implies +4.7%/yr
vs model +8.0% · below model
HQY
Undervalued
HEALTHEQUITY, INC.
Price$92.61
Model IV$112.37
P/IV0.78
Discount 18%
Return to IV: +21.3%
Market implies +8.3%/yr
vs model +14.0% · below model
HR
Deeply undervalued
Healthcare Realty Trust Inc
Price$17.15
Model IV$29.52
P/IV0.67
Discount 42%
Return to IV: +72.1%
HRB
Deeply undervalued
H&R BLOCK INC
Price$44.05
Model IV$116.62
P/IV0.36
Discount 62%
Return to IV: +164.7%
Market implies -7.5%/yr
vs model +6.6% · below model
HRI
Deeply undervalued
HERC HOLDINGS INC
Price$123.46
Model IV$533.66
P/IV0.26
Discount 77%
Return to IV: +332.3%
Market implies -11.6%/yr
vs model +14.6% · below model
HSAI
Valuation N/A
Hesai Group
Price$16.01
Model IV—
P/IV—
Market implies +46.3%/yr
vs model +15.0% · above model
HSIC
Fairly valued
HENRY SCHEIN INC
Price$84.01
Model IV$91.49
P/IV0.84
Discount 8%
Return to IV: +8.9%
Market implies +4.5%/yr
vs model +6.7% · in line
HTGC
Valuation N/A
Hercules Capital, Inc.
Price$16.51
Model IV—
P/IV—
Limited data — see page
HTH
Overvalued
Hilltop Holdings Inc.
Price$36.38
Model IV$28.05
P/IV1.34
Premium +30%
Return to IV: -22.9%
HTO
Fairly valued
H2O AMERICA
Price$58.48
Model IV$57.99
P/IV1.00
Premium +1%
Return to IV: -0.8%
HUN
Deeply overvalued
Huntsman CORP
Price$8.14
Model IV$5.05
P/IV3.04
Premium +61%
Return to IV: -38.0%
Market implies +5.9%/yr
vs model +0.0% · above model