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
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.
ACHC
Deeply undervalued
Acadia Healthcare Company, Inc.
Price$28.37
Model IV$43.21
P/IV0.54
Discount 34%
Return to IV: +52.3%
Market implies +1.0%/yr
vs model +8.0% · below model
BLCO
Deeply overvalued
Bausch & Lomb Corp
Price$16.80
Model IV$5.44
P/IV2.88
Premium +209%
Return to IV: -67.6%
Market implies +22.0%/yr
vs model +8.0% · above model
SOLV
Fairly valued
Solventum Corp
Price$88.84
Model IV$99.85
P/IV0.75
Discount 11%
Return to IV: +12.4%
Owner yield 5.2%
10-yr IRR 6.7% · steady
Market implies +1.5%/yr
vs model +3.6% · in line
