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.
This week in Industrials
Industrials — Oct 5 – Oct 9, 2026 (Wk 41): Industrials Sector: Mid-Cap Quality, Dividend Yields, and Heavy Equipment Pressures →This week, industrials saw varied performance, with some mid-cap quality funds maintaining strong ratings and certain dividend-yielding stocks highlighted. However, the heavy equipment sub-sector experienced notable declines, influenced by broader market trends and valuation concerns.
WSO
Deeply overvalued
WATSCO INC
Price$282.23
Model IV$182.31
P/IV2.01
Premium +55%
Return to IV: -35.4%
Market implies +9.8%/yr
vs model +4.3% · above model
WTS
Deeply overvalued
WATTS WATER TECHNOLOGIES INC
Price$347.14
Model IV$225.81
P/IV1.37
Premium +54%
Return to IV: -35.0%
Market implies +11.7%/yr
vs model +7.2% · above model
WWD
Deeply overvalued
Woodward, Inc.
Price$323.45
Model IV$86.73
P/IV3.76
Premium +273%
Return to IV: -73.2%
Market implies +24.6%/yr
vs model +7.9% · above model
WXM
Deeply overvalued
WF International Ltd.
Price$3.40
Model IV$1.08
P/IV0.43
Premium +215%
Return to IV: -68.2%
Market implies +11.8%/yr
vs model +5.8% · above model
XE
Valuation N/A
X-Energy, Inc.
Price$13.77
Model IV—
P/IV—
Limited data — see page
XPEL
Fairly valued
XPEL, Inc.
Price$44.92
Model IV$45.91
P/IV1.00
Discount 2%
Return to IV: +2.2%
Market implies +9.2%/yr
vs model +13.3% · below model
XPO
Valuation N/A
XPO, Inc.
Price$181.95
Model IV—
P/IV—
Market implies +32.3%/yr
vs model +4.0% · above model
XYL
Overvalued
Xylem Inc.
Price$101.99
Model IV$87.91
P/IV1.25
Premium +16%
Return to IV: -13.8%
Market implies +11.5%/yr
vs model +12.2% · in line
YDDL
Deeply undervalued
One & one Green Technologies. INC
Price$1.33
Model IV$4.02
P/IV0.83
Discount 67%
Return to IV: +202.3%
Market implies -25.4%/yr
vs model +26.3% · below model
YSXT
Deeply undervalued
YSX Tech Co., Ltd
Price$1.28
Model IV$7.73
P/IV0.13
Discount 83%
Return to IV: +504.1%
Market implies -41.8%/yr
vs model +20.5% · below model
YTRA
Deeply undervalued
Yatra Online, Inc.
Price$0.90
Model IV$5.10
P/IV0.20
Discount 82%
Return to IV: +466.7%
Market implies -32.0%/yr
vs model +50.0% · below model
ZBRA
Deeply overvalued
ZEBRA TECHNOLOGIES CORP
Price$382.14
Model IV$137.39
P/IV2.70
Premium +178%
Return to IV: -64.0%
Market implies +18.5%/yr
vs model +3.9% · above model
ZDAI
Deeply overvalued
DirectBooking Technology Co., Ltd.
Price$1.38
Model IV$0.55
P/IV4.25
Premium +150%
Return to IV: -60.0%
Market implies +12.5%/yr
vs model +22.5% · below model
ZEO
Valuation N/A
Zeo Energy Corp.
Price$0.28
Model IV—
P/IV—
Market implies -21.9%/yr
vs model +15.0% · below model
ZIM
Deeply undervalued
ZIM Integrated Shipping Services Ltd.
Price$30.26
Model IV$46.10
P/IV0.59
Discount 34%
Return to IV: +52.3%
Market implies -6.9%/yr
vs model +2.0% · below model
ZJK
Deeply undervalued
ZJK Industrial Co., Ltd.
Price$1.80
Model IV$2.89
P/IV1.00
Discount 38%
Return to IV: +60.6%
Market implies +9.4%/yr
vs model +23.7% · below model
ZKIN
Valuation N/A
ZK International Group Co., Ltd.
Price$1.73
Model IV—
P/IV—
Market implies +77.6%/yr
vs model +2.0% · above model
ZOOZ
Valuation N/A
ZOOZ Strategy Ltd.
Price$6.50
Model IV—
P/IV—
Limited data — see page
ZTO
Deeply undervalued
ZTO Express (Cayman) Inc.
Price$19.90
Model IV$36.29
P/IV0.61
Discount 45%
Return to IV: +82.4%
Market implies -0.1%/yr
vs model +8.9% · below model
ZWS
Fairly valued
Zurn Elkay Water Solutions Corp
Price$46.24
Model IV$44.62
P/IV1.05
Premium +4%
Return to IV: -3.5%
Market implies +11.1%/yr
vs model +13.6% · in line