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
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90 stocks · page 1 of 2
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.
AAP
ADVANCE AUTO PARTS INC
Deeply overvalued
Consumer Cyclical
Price$41.01
Model IV$14.14
P/IV4.26
Premium +190% Return to IV: -65.5%
Market implies +17.7%/yr vs model +3.0% · above model
ADNT
Adient plc
Undervalued
Consumer Cyclical
Price$17.46
Model IV$23.88
P/IV0.96
Discount 27% Return to IV: +36.8%
Owner yield 20.6% 10-yr IRR 30.6% · steady
Market implies -2.9%/yr vs model +3.5% · below model
AEVA
Aeva Technologies, Inc.
Valuation N/A
Consumer Cyclical
Price$15.28
Model IV—
P/IV—
Market implies +91.0%/yr vs model +8.0% · above model
AIIO
ROBO.AI INC.
Valuation N/A
Consumer Cyclical
Price$1.61
Model IV—
P/IV—
Market implies +48.8%/yr vs model +8.0% · above model
AIIOW
ROBO.AI INC.
Deeply undervalued
Consumer Cyclical
Price$0.02
Model IV$0.08
P/IV0.30
Discount 80% Return to IV: +397.0%
Market implies -25.0%/yr vs model +8.0% · below model
ALSN
Allison Transmission Holdings Inc
Fairly valued
Consumer Cyclical
Price$118.86
Model IV$113.63
P/IV1.00
Premium +5% Return to IV: -4.4%
Owner yield 6.5% 10-yr IRR 12.2% · moderate
Market implies +6.2%/yr vs model +6.5% · in line
ALV
AUTOLIV INC
Deeply overvalued
Consumer Cyclical
Price$117.75
Model IV$82.01
P/IV1.55
Premium +44% Return to IV: -30.4%
Owner yield 5.9% 10-yr IRR 11.5% · moderate
Market implies +11.0%/yr vs model +7.4% · above model
AMZN
AMAZON COM INC
Valuation N/A
Consumer Cyclical
Price$258.45
Model IV—
P/IV—
Market implies +39.6%/yr
AN
AUTONATION, INC.
Overvalued
Consumer Cyclical
Price$168.76
Model IV$142.96
P/IV0.16
Premium +18% Return to IV: -15.3%
Owner yield 0.5% 10-yr IRR -17.7% · steady
Market implies +4.4%/yr vs model +3.6% · in line
APTV
Aptiv PLC
Deeply undervalued
Consumer Cyclical
Price$43.57
Model IV$65.09
P/IV1.04
Discount 33% Return to IV: +49.4%
Owner yield 14.3% 10-yr IRR 26.4% · moderate
Market implies 0.0%/yr vs model +7.2% · below model
ATMU
Atmus Filtration Technologies Inc.
Deeply overvalued
Consumer Cyclical
Price$44.59
Model IV$22.59
P/IV2.07
Premium +97% Return to IV: -49.3%
Owner yield 3.2% 10-yr IRR 2.2% · moderate
Market implies +14.7%/yr vs model +6.1% · above model
BLBD
Blue Bird Corp
Overvalued
Consumer Cyclical
Price$58.64
Model IV$46.79
P/IV1.45
Premium +25% Return to IV: -20.2%
Owner yield 6.2% 10-yr IRR 12.8% · moderate
Market implies +9.6%/yr vs model +8.0% · in line
BLDR
Builders FirstSource, Inc.
Deeply undervalued
Consumer Cyclical
Price$58.52
Model IV$104.81
P/IV0.73
Discount 44% Return to IV: +79.1%
Owner yield 21.3% 10-yr IRR 27.8% · steady
Market implies -11.1%/yr vs model +0.0% · below model
BRLT
Brilliant Earth Group, Inc.
Valuation N/A
Consumer Cyclical
Price$1.40
Model IV—
P/IV—
Owner yield 52.8% 10-yr IRR 64.5% · steady
Market implies -30.9%/yr vs model +4.9% · below model
BWA
BORGWARNER INC
Overvalued
Consumer Cyclical
Price$63.32
Model IV$51.69
P/IV1.39
Premium +22% Return to IV: -18.4%
Owner yield 6.0% 10-yr IRR 10.5% · steady
Market implies +7.7%/yr vs model +5.9% · in line
CAAS
China Automotive Systems, Inc.
Fairly valued
Consumer Cyclical
Price$5.08
Model IV$5.75
P/IV0.81
Discount 12% Return to IV: +13.1%
Market implies +2.7%/yr vs model +8.0% · below model
CENN
Cenntro Inc.
Valuation N/A
Consumer Cyclical
Price$4.64
Model IV—
P/IV—
Market implies +65.7%/yr vs model +8.0% · above model
CPS
Cooper-Standard Holdings Inc.
Deeply overvalued
Consumer Cyclical
Price$22.87
Model IV$16.16
P/IV1.88
Premium +41% Return to IV: -29.3%
Owner yield 6.4% 10-yr IRR 11.0% · steady
Market implies +8.4%/yr vs model +5.3% · above model
CVGI
Commercial Vehicle Group, Inc.
Fairly valued
Consumer Cyclical
Price$2.99
Model IV$3.38
P/IV1.52
Discount 12% Return to IV: +13.1%
Owner yield 0.2% 10-yr IRR -27.7% · steady
Market implies -6.1%/yr vs model +0.0% · below model
CWH
Camping World Holdings, Inc.
Valuation N/A
Consumer Cyclical
Price$5.48
Model IV—
P/IV—
DAN
DANA Inc
Deeply overvalued
Consumer Cyclical
Price$29.99
Model IV$11.71
P/IV3.03
Premium +156% Return to IV: -61.0%
Owner yield 4.0% 10-yr IRR 0.7% · steady
Market implies +12.1%/yr vs model +0.0% · above model
DCH
Dauch Corp
Deeply undervalued
Consumer Cyclical
Price$5.91
Model IV$18.03
P/IV0.37
Discount 67% Return to IV: +205.1%
Owner yield 26.9% 10-yr IRR 38.6% · steady
Market implies -17.5%/yr vs model +4.6% · below model
DCX
Digital Currency X Technology Inc.
Valuation N/A
Consumer Cyclical
Price$0.12
Model IV—
P/IV—
Market implies -1.6%/yr vs model +8.0% · below model
DORM
Dorman Products, Inc.
Deeply overvalued
Consumer Cyclical
Price$120.42
Model IV$44.39
P/IV2.79
Premium +171% Return to IV: -63.1%
Owner yield 3.9% 10-yr IRR 6.2% · moderate
Market implies +20.0%/yr vs model +8.0% · above model
ECXJ
CXJ GROUP CO., Ltd
Valuation N/A
Consumer Cyclical
Price$1.30
Model IV—
P/IV—
Market implies +39.8%/yr vs model +8.0% · above model
EMPD
Empery Digital Inc.
Valuation N/A
Consumer Cyclical
Price$3.17
Model IV—
P/IV—
Market implies +61.9%/yr vs model +8.0% · above model
EVTV
Envirotech Vehicles, Inc.
Valuation N/A
Consumer Cyclical
Price$1.80
Model IV—
P/IV—
Market implies +52.3%/yr vs model +8.0% · above model
F
FORD MOTOR CO
Deeply undervalued
Consumer Cyclical
Price$13.17
Model IV$27.50
P/IV0.63
Discount 52% Return to IV: +108.8%
Owner yield 16.5% 10-yr IRR 30.0% · moderate
Market implies -4.3%/yr vs model +8.0% · below model
FFAI
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Valuation N/A
Consumer Cyclical
Price$1.63
Model IV—
P/IV—
FLY
Firefly Aerospace Inc.
Valuation N/A
Consumer Cyclical
Price$22.83
Model IV—
P/IV—
Market implies +99.1%/yr vs model +8.0% · above model
FLYE
Fly-E Group, Inc.
Deeply undervalued
Consumer Cyclical
Price$1.47
Model IV$2.60
P/IV0.77
Discount 44% Return to IV: +77.0%
Market implies -4.9%/yr vs model +8.0% · below model
FND
Floor & Decor Holdings, Inc.
Deeply overvalued
Consumer Cyclical
Price$47.25
Model IV$17.94
P/IV2.86
Premium +163% Return to IV: -62.0%
Owner yield 3.1% 10-yr IRR 3.4% · moderate
Market implies +21.0%/yr vs model +8.0% · above model
FSS
FEDERAL SIGNAL CORP /DE/
Deeply overvalued
Consumer Cyclical
Price$115.09
Model IV$39.83
P/IV2.68
Premium +189% Return to IV: -65.4%
Owner yield 2.7% 10-yr IRR 1.9% · moderate
Market implies +21.3%/yr vs model +8.0% · above model
GBX
GREENBRIER COMPANIES INC
Deeply overvalued
Consumer Cyclical
Price$41.96
Model IV$15.98
P/IV2.95
Premium +163% Return to IV: -61.9%
Market implies +18.4%/yr vs model +8.0% · above model
GM
General Motors Co
Deeply undervalued
Consumer Cyclical
Price$83.95
Model IV$180.57
P/IV0.46
Discount 54% Return to IV: +115.1%
Owner yield 14.6% 10-yr IRR 27.5% · moderate
Market implies -4.5%/yr vs model +8.0% · below model
GNTX
GENTEX CORP
Undervalued
Consumer Cyclical
Price$22.13
Model IV$31.46
P/IV0.77
Discount 30% Return to IV: +42.2%
Owner yield 8.1% 10-yr IRR 16.7% · moderate
Market implies +1.6%/yr vs model +8.0% · below model
GT
GOODYEAR TIRE & RUBBER CO /OH/
Deeply undervalued
Consumer Cyclical
Price$5.02
Model IV$13.75
P/IV0.44
Discount 64% Return to IV: +174.0%
Market implies -13.2%/yr vs model +3.2% · below model
GTX
Garrett Motion Inc.
Deeply overvalued
Consumer Cyclical
Price$26.40
Model IV$16.94
P/IV1.93
Premium +56% Return to IV: -35.8%
Owner yield 6.5% 10-yr IRR 9.3% · steady
Market implies +9.2%/yr vs model +3.0% · above model
HD
HOME DEPOT, INC.
Deeply overvalued
Consumer Cyclical
Price$297.20
Model IV$206.27
P/IV1.45
Premium +44% Return to IV: -30.6%
Owner yield 5.1% 10-yr IRR 6.8% · steady
Market implies +8.2%/yr vs model +3.9% · above model
HLLY
Holley Inc.
Fairly valued
Consumer Cyclical
Price$2.50
Model IV$2.71
P/IV1.01
Discount 8% Return to IV: +8.3%
Owner yield 17.3% 10-yr IRR 26.3% · steady
Market implies +0.3%/yr vs model +3.0% · in line
HYLN
Hyliion Holdings Corp.
Valuation N/A
Consumer Cyclical
Price$4.38
Model IV—
P/IV—
Market implies +67.6%/yr vs model +8.0% · above model
INVZ
Innoviz Technologies Ltd.
Valuation N/A
Consumer Cyclical
Price$0.33
Model IV—
P/IV—
Market implies +25.0%/yr vs model +8.0% · above model
JCTC
JEWETT CAMERON TRADING CO LTD
Valuation N/A
Consumer Cyclical
Price$2.92
Model IV—
P/IV—
Market implies +45.2%/yr vs model +0.0% · above model
KNDI
Kandi Technologies Group, Inc.
Fairly valued
Consumer Cyclical
Price$0.53
Model IV$0.48
P/IV1.74
Premium +11% Return to IV: -10.0%
Market implies -2.3%/yr vs model +0.0% · in line
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Valuation N/A
Consumer Cyclical
Price$48.59
Model IV—
P/IV—
Market implies +67.7%/yr vs model +8.0% · above model
LAD
LITHIA MOTORS INC
Deeply overvalued
Consumer Cyclical
Price$316.15
Model IV$92.20
P/IV3.16
Premium +243% Return to IV: -70.8%
Market implies +23.6%/yr vs model +8.0% · above model
LCID
Lucid Group, Inc.
Valuation N/A
Consumer Cyclical
Price$4.30
Model IV—
P/IV—
Market implies +63.0%/yr vs model +8.0% · above model
LCII
LCI INDUSTRIES
Deeply undervalued
Consumer Cyclical
Price$86.95
Model IV$154.31
P/IV0.71
Discount 44% Return to IV: +77.5%
Owner yield 16.5% 10-yr IRR 25.3% · steady
Market implies -5.6%/yr vs model +3.0% · below model
LEA
LEAR CORP
Fairly valued
Consumer Cyclical
Price$120.22
Model IV$134.04
P/IV1.07
Discount 10% Return to IV: +11.5%
Owner yield 8.9% 10-yr IRR 16.4% · steady
Market implies +3.2%/yr vs model +5.8% · in line
LI
Li Auto Inc.
Deeply overvalued
Consumer Cyclical
Price$11.52
Model IV$4.59
P/IV3.27
Premium +151% Return to IV: -60.2%
Owner yield 7.5% 10-yr IRR 15.5% · moderate
Market implies +19.1%/yr vs model +8.0% · above model
LIDR
AEye, Inc.
Valuation N/A
Consumer Cyclical
Price$1.19
Model IV—
P/IV—
Market implies +45.1%/yr vs model +8.0% · above model
LMT
LOCKHEED MARTIN CORP
Overvalued
Consumer Cyclical
Price$535.40
Model IV$442.64
P/IV1.21
Premium +21% Return to IV: -17.3%
Owner yield 4.7% 10-yr IRR 6.0% · steady
Market implies +6.2%/yr vs model +4.4% · in line
LOT
Lotus Technology Inc.
Valuation N/A
Consumer Cyclical
Price$0.95
Model IV—
P/IV—
Market implies +31.6%/yr vs model +8.0% · above model
LOTWW
Lotus Technology Inc.
Valuation N/A
Consumer Cyclical
Price$0.05
Model IV—
P/IV—
Market implies -12.5%/yr vs model +8.0% · below model
LOW
LOWES COMPANIES INC
Deeply overvalued
Consumer Cyclical
Price$190.98
Model IV$145.87
P/IV1.32
Premium +31% Return to IV: -23.6%
Owner yield 6.5% 10-yr IRR 7.4% · steady
Market implies +4.1%/yr vs model +0.5% · above model
MGA
MAGNA INTERNATIONAL INC
Fairly valued
Consumer Cyclical
Price$63.01
Model IV$69.82
P/IV0.93
Discount 10% Return to IV: +10.8%
Owner yield 8.2% 10-yr IRR 14.6% · steady
Market implies +2.8%/yr vs model +5.0% · in line
MLR
MILLER INDUSTRIES INC /TN/
Valuation N/A
Consumer Cyclical
Price$54.07
Model IV—
P/IV—
Market implies +29.3%/yr vs model +4.1% · above model
MNTS
Momentus Inc.
Valuation N/A
Consumer Cyclical
Price$4.48
Model IV—
P/IV—
Market implies +68.0%/yr vs model +8.0% · above model
MOD
MODINE MANUFACTURING CO
Valuation N/A
Consumer Cyclical
Price$197.62
Model IV—
P/IV—
Owner yield 1.0% 10-yr IRR -9.4% · moderate
Market implies +43.9%/yr vs model +8.0% · above model
MPAA
MOTORCAR PARTS OF AMERICA INC
Deeply undervalued
Consumer Cyclical
Price$10.54
Model IV$23.34
P/IV0.47
Discount 55% Return to IV: +121.5%
Owner yield 8.5% 10-yr IRR 17.7% · moderate
Market implies -7.2%/yr vs model +8.0% · below model