Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

All sectors 6,474 Financial Services 1,896 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 185 Energy 165 Real Estate 81

43 stocks

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.

Consumer Defensive

Archer-Daniels-Midland Co

Deeply undervalued

Consumer Defensive

Model IV$181.86

Discount 54% Return to IV: +118.1%

Owner yield 6.9% 10-yr IRR 12.6% · steady

Market implies -4.5%/yr vs model +5.8% · below model

BROWN FORMAN CORP

Consumer Defensive

Discount 11% Return to IV: +12.8%

Owner yield 4.5% 10-yr IRR 3.7% · steady

Market implies +0.1%/yr vs model +2.0% · in line

Bunge Global SA

Deeply overvalued

Consumer Defensive

Premium +129% Return to IV: -56.3%

Market implies +12.9%/yr vs model +3.0% · above model

British American Tobacco p.l.c.

Consumer Defensive

Premium +10% Return to IV: -9.2%

Owner yield 8.8% 10-yr IRR 13.1% · steady

Market implies +3.0%/yr vs model +2.0% · in line

Anheuser-Busch InBev SA/NV

Consumer Defensive

Model IV$102.07

Discount 24% Return to IV: +30.9%

Owner yield 7.0% 10-yr IRR 10.4% · steady

Market implies -0.8%/yr vs model +3.1% · below model

CARDINAL HEALTH INC

Consumer Defensive

Model IV$296.64

Discount 24% Return to IV: +31.4%

Owner yield 4.6% 10-yr IRR 10.8% · moderate

Market implies +5.4%/yr vs model +11.2% · below model

COCA-COLA EUROPACIFIC PARTNERS plc

Consumer Defensive

CHURCH & DWIGHT CO INC /DE/

Consumer Defensive

Model IV$133.74

Discount 29% Return to IV: +40.1%

Owner yield 4.1% 10-yr IRR 4.9% · steady

Market implies +0.5%/yr vs model +5.2% · below model

COLGATE PALMOLIVE CO

Deeply overvalued

Consumer Defensive

Premium +68% Return to IV: -40.5%

Owner yield 2.6% 10-yr IRR -1.6% · steady

Market implies +10.4%/yr vs model +4.3% · above model

Deeply undervalued

Consumer Defensive

Model IV$140.89

Discount 40% Return to IV: +66.0%

Owner yield 6.9% 10-yr IRR 10.7% · steady

Market implies -3.0%/yr vs model +3.6% · below model

Coca-Cola Consolidated, Inc.

Consumer Defensive

Market implies +25.0%/yr

Consumer Defensive

Model IV$407.09

Discount 22% Return to IV: +28.6%

Owner yield 5.0% 10-yr IRR 10.3% · moderate

Market implies +4.0%/yr vs model +9.0% · below model

Consumer Defensive

Premium +30% Return to IV: -22.9%

Owner yield 4.9% 10-yr IRR 4.8% · steady

Market implies +5.2%/yr vs model +2.0% · above model

Deeply overvalued

Consumer Defensive

Model IV$133.47

Premium +102% Return to IV: -50.6%

Owner yield 2.2% 10-yr IRR -2.5% · steady

Market implies +13.9%/yr vs model +5.7% · above model

ESTEE LAUDER COMPANIES INC

Consumer Defensive

Owner yield 2.7% 10-yr IRR -2.0% · steady

Market implies +34.0%/yr vs model +2.6% · above model

MEXICAN ECONOMIC DEVELOPMENT INC

Consumer Defensive

GENERAL MILLS INC

Deeply undervalued

Consumer Defensive

Model IV$126.35

Discount 72% Return to IV: +256.8%

Owner yield 11.7% 10-yr IRR 21.0% · steady

Market implies -10.7%/yr vs model +5.6% · below model

Consumer Defensive

HORMEL FOODS CORP /DE/

Consumer Defensive

Discount 9% Return to IV: +9.6%

Owner yield 6.9% 10-yr IRR 10.2% · steady

Market implies +1.5%/yr vs model +3.0% · in line

Deeply undervalued

Consumer Defensive

Model IV$289.17

Discount 42% Return to IV: +72.2%

Owner yield 5.2% 10-yr IRR 8.8% · moderate

Market implies -1.3%/yr vs model +6.3% · below model

Consumer Defensive

Keurig Dr Pepper Inc.

Consumer Defensive

Discount 20% Return to IV: +25.5%

Owner yield 3.3% 10-yr IRR 3.6% · moderate

Market implies +3.7%/yr vs model +7.5% · below model

Deeply undervalued

Consumer Defensive

Discount 72% Return to IV: +258.6%

Owner yield 11.3% 10-yr IRR 18.9% · steady

Market implies -11.9%/yr vs model +4.0% · below model

Deeply overvalued

Consumer Defensive

Premium +181% Return to IV: -64.5%

Owner yield 1.7% 10-yr IRR -5.5% · steady

Market implies +17.9%/yr vs model +5.4% · above model

Deeply undervalued

Consumer Defensive

Model IV$130.65

Discount 54% Return to IV: +118.9%

Owner yield 6.9% 10-yr IRR 13.1% · moderate

Market implies -4.1%/yr vs model +6.5% · below model

Consumer Defensive

Discount 12% Return to IV: +13.4%

Owner yield 5.6% 10-yr IRR 7.4% · steady

Market implies +1.1%/yr vs model +3.0% · in line

Deeply undervalued

Consumer Defensive

Model IV$1,290.14

Discount 31% Return to IV: +45.5%

Owner yield 4.4% 10-yr IRR 8.8% · moderate

Market implies +2.7%/yr vs model +9.3% · below model

Mondelez International, Inc.

Consumer Defensive

Premium +9% Return to IV: -8.2%

Owner yield 4.3% 10-yr IRR 6.5% · moderate

Market implies +6.7%/yr vs model +6.8% · in line

Magnum Ice Cream Co N.V.

Consumer Defensive

MCCORMICK & CO INC

Consumer Defensive

Discount 22% Return to IV: +27.9%

Owner yield 6.0% 10-yr IRR 8.2% · steady

Market implies -0.4%/yr vs model +3.0% · below model

Monster Beverage Corp

Deeply undervalued

Consumer Defensive

Discount 47% Return to IV: +87.4%

Owner yield 4.0% 10-yr IRR 8.7% · moderate

Market implies +1.7%/yr vs model +11.0% · below model

ALTRIA GROUP, INC.

Consumer Defensive

Discount 14% Return to IV: +16.6%

Owner yield 7.7% 10-yr IRR 11.1% · steady

Market implies -0.4%/yr vs model +2.0% · in line

Consumer Defensive

Model IV$108.45

Premium +19% Return to IV: -16.3%

Owner yield 4.1% 10-yr IRR 4.2% · steady

Market implies +6.2%/yr vs model +4.5% · in line

Performance Food Group Co

Deeply overvalued

Consumer Defensive

Premium +49% Return to IV: -33.1%

Owner yield 1.6% 10-yr IRR 0.1% · grower

Market implies +22.8%/yr vs model +22.9% · in line

PROCTER & GAMBLE Co

Deeply overvalued

Consumer Defensive

Model IV$102.52

Premium +42% Return to IV: -29.8%

Owner yield 4.2% 10-yr IRR 3.3% · steady

Market implies +7.3%/yr vs model +3.0% · above model

Philip Morris International Inc.

Consumer Defensive

Model IV$154.35

Premium +21% Return to IV: -17.7%

Owner yield 3.4% 10-yr IRR 3.0% · moderate

Market implies +7.9%/yr vs model +6.2% · in line

Deeply undervalued

Consumer Defensive

Model IV$217.69

Discount 45% Return to IV: +81.6%

Owner yield 5.7% 10-yr IRR 8.5% · steady

Market implies -3.4%/yr vs model +4.3% · below model

CONSTELLATION BRANDS, INC.

Consumer Defensive

Deeply undervalued

Consumer Defensive

Model IV$122.67

Discount 36% Return to IV: +56.4%

Owner yield 5.1% 10-yr IRR 12.3% · moderate

Market implies +3.2%/yr vs model +11.2% · below model

TYSON FOODS, INC.

Deeply undervalued

Consumer Defensive

Discount 43% Return to IV: +75.3%

Owner yield 4.4% 10-yr IRR 5.3% · steady

Market implies -2.8%/yr vs model +4.7% · below model

Consumer Defensive

Premium +22% Return to IV: -18.0%

Owner yield 6.0% 10-yr IRR 7.5% · steady

Market implies +4.4%/yr vs model +2.0% · in line

US Foods Holding Corp.

Consumer Defensive

Model IV$106.29

Discount 11% Return to IV: +12.8%

Owner yield 4.0% 10-yr IRR 4.5% · steady

Market implies +2.8%/yr vs model +5.0% · in line