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.
AOS
Undervalued
SMITH A O CORP
Price$62.41
Model IV$74.89
P/IV0.76
Discount 17%
Return to IV: +20.0%
Market implies +3.3%/yr
vs model +7.0% · below model
COOK
Valuation N/A
Traeger, Inc.
Price$61.34
Model IV—
P/IV—
Market implies +47.5%/yr
vs model +2.0% · above model
RAY
Deeply overvalued
Raytech Holding Ltd
Price$2.86
Model IV$1.78
P/IV1.90
Premium +61%
Return to IV: -37.8%
Market implies +16.5%/yr
vs model +16.4% · in line
SN
Deeply overvalued
SharkNinja, Inc.
Price$188.59
Model IV$53.47
P/IV2.28
Premium +253%
Return to IV: -71.6%
Market implies +29.4%/yr
vs model +13.7% · above model
VIOT
Deeply overvalued
Viomi Technology Co., Ltd
Price$0.72
Model IV$0.33
P/IV2.91
Premium +117%
Return to IV: -54.0%
Market implies +0.0%/yr
vs model -9.0% · above model
WHR
Deeply undervalued
WHIRLPOOL CORP /DE/
Price$42.85
Model IV$61.22
P/IV0.71
Discount 30%
Return to IV: +42.9%
Market implies -7.2%/yr
vs model +0.0% · below model