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

123 stocks · page 1 of 3

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.

APPLIED INDUSTRIAL TECHNOLOGIES INC

Deeply overvalued

Model IV$218.76

Premium +46% Return to IV: -31.7%

Owner yield 3.0% 10-yr IRR 3.1% · moderate

Market implies +11.7%/yr vs model +8.1% · above model

Deeply overvalued

Premium +32% Return to IV: -24.2%

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

Market implies +6.6%/yr vs model +3.0% · above model

ARROW ELECTRONICS, INC.

Deeply overvalued

Premium +306% Return to IV: -75.4%

Owner yield 4.7% 10-yr IRR 2.7% · steady

Market implies +18.5%/yr vs model +0.0% · above model

ASML HOLDING NV

Deeply overvalued

Model IV$433.47

Premium +295% Return to IV: -74.7%

Owner yield 1.3% 10-yr IRR -4.5% · moderate

Market implies +29.8%/yr vs model +11.5% · above model

AXON ENTERPRISE, INC.

Market implies +26.4%/yr vs model +34.0% · below model

Market implies +50.5%/yr vs model +8.0% · above model

Discount 21% Return to IV: +26.0%

Market implies +2.9%/yr vs model +7.0% · below model

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure Partners L.P.

Booking Holdings Inc.

Market implies -50.0%/yr vs model +23.4% · below model

Baker Hughes Co

Premium +19% Return to IV: -15.7%

Owner yield 3.7% 10-yr IRR 5.2% · moderate

Market implies +8.2%/yr vs model +7.3% · in line

BWX Technologies, Inc.

Deeply overvalued

Premium +256% Return to IV: -71.9%

Owner yield 1.9% 10-yr IRR -1.2% · moderate

Market implies +26.8%/yr vs model +10.1% · above model

CARRIER GLOBAL Corp

Deeply overvalued

Premium +76% Return to IV: -43.2%

Owner yield 3.1% 10-yr IRR 0.2% · steady

Market implies +11.3%/yr vs model +3.8% · above model

CATERPILLAR INC

Deeply overvalued

Model IV$238.33

Premium +243% Return to IV: -70.8%

Owner yield 2.6% 10-yr IRR 0.3% · moderate

Market implies +23.6%/yr vs model +6.9% · above model

CROWN HOLDINGS, INC.

Deeply undervalued

Model IV$207.82

Discount 48% Return to IV: +91.1%

Owner yield 6.8% 10-yr IRR 12.6% · moderate

Market implies -3.2%/yr vs model +6.2% · below model

Carnival Corp Ltd.

Deeply undervalued

Discount 51% Return to IV: +104.9%

Owner yield 5.2% 10-yr IRR 15.6% · grower

Market implies +8.5%/yr vs model +25.0% · below model

C. H. ROBINSON WORLDWIDE, INC.

Deeply overvalued

Premium +137% Return to IV: -57.9%

Owner yield 3.7% 10-yr IRR -1.5% · steady

Market implies +8.1%/yr vs model -1.7% · above model

Deeply overvalued

Model IV$249.65

Premium +114% Return to IV: -53.3%

Owner yield 2.4% 10-yr IRR 1.3% · moderate

Market implies +18.4%/yr vs model +9.2% · above model

CNH Industrial N.V.

Discount 7% Return to IV: +7.3%

Market implies 0.0%/yr vs model +1.3% · in line

CANADIAN NATIONAL RAILWAY CO

CANADIAN PACIFIC KANSAS CITY LTD/CN

Deeply overvalued

Premium +162% Return to IV: -61.8%

Market implies +17.0%/yr vs model +3.8% · above model

CRH PUBLIC LTD CO

Premium +25% Return to IV: -20.2%

Owner yield 4.8% 10-yr IRR 10.6% · moderate

Market implies +11.3%/yr vs model +10.0% · in line

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Deeply overvalued

Model IV$114.49

Premium +144% Return to IV: -59.0%

Owner yield 3.3% 10-yr IRR 2.1% · steady

Market implies +16.9%/yr vs model +5.0% · above model

Deeply overvalued

Premium +127% Return to IV: -55.9%

Owner yield 3.0% 10-yr IRR 2.8% · moderate

Market implies +17.1%/yr vs model +7.9% · above model

CURTISS WRIGHT CORP

Deeply overvalued

Model IV$239.65

Premium +137% Return to IV: -57.8%

Owner yield 2.3% 10-yr IRR 0.8% · moderate

Market implies +20.0%/yr vs model +9.8% · above model

CEMEX SAB DE CV

DELTA AIR LINES, INC.

Deeply overvalued

Premium +75% Return to IV: -42.9%

Owner yield 4.9% 10-yr IRR 9.2% · moderate

Market implies +15.0%/yr vs model +8.0% · above model

Deeply overvalued

Model IV$492.88

Premium +39% Return to IV: -28.0%

Owner yield 3.7% 10-yr IRR 4.6% · moderate

Market implies +9.6%/yr vs model +6.6% · above model

HORTON D R INC /DE/

Deeply undervalued

Model IV$230.96

Discount 40% Return to IV: +65.9%

Owner yield 7.3% 10-yr IRR 16.5% · moderate

Market implies +1.0%/yr vs model +9.6% · below model

Deeply overvalued

Model IV$112.91

Premium +65% Return to IV: -39.3%

Owner yield 4.0% 10-yr IRR 3.9% · steady

Market implies +9.5%/yr vs model +4.3% · above model

Leonardo DRS, Inc.

Deeply overvalued

Premium +224% Return to IV: -69.1%

Owner yield 1.8% 10-yr IRR -4.1% · moderate

Market implies +21.2%/yr vs model +6.1% · above model

EMCOR Group, Inc.

Deeply overvalued

Model IV$362.02

Premium +109% Return to IV: -52.2%

Owner yield 1.6% 10-yr IRR -4.8% · moderate

Market implies +16.1%/yr vs model +7.6% · above model

ELBIT SYSTEMS LTD

Deeply overvalued

Model IV$295.85

Premium +154% Return to IV: -60.6%

Owner yield 0.8% 10-yr IRR -11.1% · moderate

Market implies +19.6%/yr vs model +9.3% · above model

Deeply overvalued

Model IV$136.70

Premium +219% Return to IV: -68.6%

Owner yield 1.9% 10-yr IRR -1.8% · moderate

Market implies +23.5%/yr vs model +8.6% · above model

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Deeply overvalued

Premium +169% Return to IV: -62.8%

Owner yield 3.4% 10-yr IRR -2.0% · steady

Market implies +9.7%/yr vs model -0.9% · above model

Expedia Group, Inc.

Deeply undervalued

Model IV$473.64

Discount 41% Return to IV: +68.5%

Owner yield 6.6% 10-yr IRR 19.1% · grower

Market implies +4.4%/yr vs model +15.0% · below model

Deeply overvalued

Model IV$199.54

Premium +48% Return to IV: -32.5%

Owner yield 4.1% 10-yr IRR 3.1% · steady

Market implies +8.0%/yr vs model +3.0% · above model

Ferguson Enterprises Inc. /DE/

Deeply overvalued

Model IV$124.77

Premium +73% Return to IV: -42.3%

Owner yield 4.2% 10-yr IRR 6.1% · moderate

Market implies +13.1%/yr vs model +6.6% · above model

COMFORT SYSTEMS USA INC

Deeply overvalued

Model IV$685.33

Premium +138% Return to IV: -58.0%

Owner yield 1.3% 10-yr IRR -1.8% · grower

Market implies +32.1%/yr vs model +24.4% · above model

Forgent Power Solutions, Inc.

Deeply overvalued

Premium +220% Return to IV: -68.8%

Market implies +25.0%/yr vs model +50.0% · below model

Market implies +30.1%/yr vs model +15.0% · above model

Deeply undervalued

Model IV$109.84

Discount 35% Return to IV: +54.0%

Owner yield 2.9% 10-yr IRR 5.3% · moderate

Market implies +3.8%/yr vs model +11.9% · below model

Premium +16% Return to IV: -13.7%

Owner yield 4.2% 10-yr IRR 4.6% · steady

Market implies +6.1%/yr vs model +4.7% · in line

GENUINE PARTS CO

Model IV$111.03

Premium +14% Return to IV: -12.2%

Owner yield 3.8% 10-yr IRR 4.9% · moderate

Market implies +6.9%/yr vs model +6.4% · in line

Deeply overvalued

Model IV$104.43

Premium +168% Return to IV: -62.7%

Owner yield 2.3% 10-yr IRR 0.4% · moderate

Market implies +21.1%/yr vs model +8.7% · above model

CHART INDUSTRIES INC

Deeply undervalued

Model IV$325.38

Discount 35% Return to IV: +55.0%

Owner yield 2.2% 10-yr IRR 3.8% · grower

Market implies +12.9%/yr vs model +25.0% · below model

W.W. GRAINGER, INC.

Deeply overvalued

Model IV$587.90

Premium +117% Return to IV: -54.0%

Owner yield 2.4% 10-yr IRR 1.7% · moderate

Market implies +18.1%/yr vs model +9.7% · above model

Deeply overvalued

Model IV$181.61

Premium +67% Return to IV: -40.1%

Owner yield 1.5% 10-yr IRR -0.7% · grower

Market implies +21.7%/yr vs model +19.0% · in line

HONEYWELL INTERNATIONAL INC

Deeply overvalued

Model IV$152.89

Premium +35% Return to IV: -26.0%

Owner yield 3.8% 10-yr IRR 4.1% · steady

Market implies +8.5%/yr vs model +5.4% · above model

Howmet Aerospace Inc.

Deeply overvalued

Premium +205% Return to IV: -67.3%

Owner yield 1.1% 10-yr IRR -6.7% · moderate

Market implies +24.1%/yr vs model +11.3% · above model

Deeply undervalued

Model IV$399.30

Discount 58% Return to IV: +135.5%

Owner yield 6.1% 10-yr IRR 17.9% · grower

Market implies +5.8%/yr vs model +23.6% · below model

Deeply overvalued

Model IV$142.72

Premium +56% Return to IV: -35.9%

Owner yield 3.7% 10-yr IRR 3.9% · steady

Market implies +11.0%/yr vs model +5.8% · above model

Model IV$168.99

Discount 26% Return to IV: +35.6%

Market implies +7.2%/yr vs model +14.5% · below model

IQVIA HOLDINGS INC.

Deeply overvalued

Model IV$168.95

Premium +60% Return to IV: -37.4%

Owner yield 4.0% 10-yr IRR 6.4% · moderate

Market implies +12.7%/yr vs model +7.6% · above model

Ingersoll Rand Inc.

Deeply overvalued

Premium +45% Return to IV: -31.0%

Owner yield 4.3% 10-yr IRR 9.3% · moderate

Market implies +13.8%/yr vs model +10.3% · above model