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.
FAST
Deeply overvalued
FASTENAL CO
Price$51.02
Model IV$21.19
P/IV2.09
Premium +141%
Return to IV: -58.5%
Market implies +18.5%/yr
vs model +8.1% · above model
GRWG
Deeply overvalued
GrowGeneration Corp.
Price$1.77
Model IV$1.35
P/IV1.32
Premium +31%
Return to IV: -23.6%
Market implies +0.8%/yr
vs model +2.0% · in line
IPW
Deeply overvalued
iPower Inc.
Price$3.42
Model IV$0.96
P/IV4.01
Premium +256%
Return to IV: -71.9%
Market implies +18.8%/yr
vs model +5.2% · above model
SHW
Deeply overvalued
SHERWIN WILLIAMS CO
Price$359.10
Model IV$194.26
P/IV1.56
Premium +85%
Return to IV: -45.9%
Market implies +14.1%/yr
vs model +7.0% · above model
TSCO
Overvalued
TRACTOR SUPPLY CO /DE/
Price$35.83
Model IV$28.53
P/IV1.11
Premium +26%
Return to IV: -20.4%
Market implies +7.9%/yr
vs model +6.0% · in line
ZKH
Valuation N/A
ZKH Group Ltd
Price$2.91
Model IV—
P/IV—
Limited data — see page