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.
CVS
Undervalued
CVS HEALTH Corp
Price$87.80
Model IV$125.27
P/IV0.71
Discount 30%
Return to IV: +42.7%
Market implies +1.9%/yr
vs model +8.2% · below model
GRDN
Deeply overvalued
Guardian Pharmacy Services, Inc.
Price$41.60
Model IV$26.49
P/IV1.63
Premium +57%
Return to IV: -36.3%
Market implies +14.8%/yr
vs model +11.0% · above model
PETS
Deeply undervalued
PETMED EXPRESS INC
Price$1.28
Model IV$4.95
P/IV0.44
Discount 74%
Return to IV: +286.7%
Market implies -28.5%/yr
vs model +2.0% · below model
RDGT
Valuation N/A
Ridgetech Inc.
Price$0.87
Model IV—
P/IV—
Market implies +124.3%/yr
YI
Deeply overvalued
111, Inc.
Price$3.14
Model IV$1.57
P/IV3.36
Premium +100%
Return to IV: -49.9%
Market implies +10.4%/yr
vs model +3.0% · above model