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

38 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.

American Airlines Group Inc.

Deeply undervalued

Discount 38% Return to IV: +60.4%

Owner yield 6.8% 10-yr IRR 14.1% · moderate

Market implies -0.9%/yr vs model +8.0% · below model

Deeply undervalued

Model IV$115.50

Discount 72% Return to IV: +261.9%

Owner yield 20.6% 10-yr IRR 35.2% · moderate

Market implies -12.3%/yr vs model +8.0% · below model

Deeply undervalued

Model IV$115.50

Discount 84% Return to IV: +511.9%

Market implies -19.9%/yr vs model +8.0% · below model

ALASKA AIR GROUP, INC.

Discount 4% Return to IV: +4.1%

Owner yield 15.1% 10-yr IRR 28.1% · moderate

Market implies +5.9%/yr vs model +8.0% · in line

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

ASPEN AEROGELS INC

Market implies +65.1%/yr vs model +8.0% · above model

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

BOISE CASCADE Co

Deeply undervalued

Model IV$108.14

Discount 30% Return to IV: +42.9%

Owner yield 8.1% 10-yr IRR 10.2% · steady

Market implies -8.3%/yr vs model +0.0% · below model

BlueLinx Holdings Inc.

Deeply undervalued

Model IV$126.84

Discount 40% Return to IV: +68.0%

Owner yield 19.6% 10-yr IRR 25.9% · steady

Market implies -11.5%/yr vs model +0.0% · below model

Capstone Holding Corp.

Owner yield 22.3% 10-yr IRR 32.0% · steady

Market implies +15.6%/yr vs model +3.0% · above model

CHEETAH NET SUPPLY CHAIN SERVICE INC.

Deeply undervalued

Discount 99% Return to IV: +8,140.1%

Market implies -50.0%/yr vs model +6.0% · below model

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$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

Starfighters Space, Inc.

Market implies +53.4%/yr vs model +6.0% · above model

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

HOVNANIAN ENTERPRISES INC

Deeply undervalued

Model IV$182.08

Discount 37% Return to IV: +58.0%

Owner yield 22.3% 10-yr IRR 32.1% · steady

Market implies -5.7%/yr vs model +3.0% · below model

INNEOVA Holdings Ltd

Deeply undervalued

Discount 73% Return to IV: +272.8%

Owner yield 41.9% 10-yr IRR 53.9% · steady

Market implies -20.3%/yr vs model +4.8% · below model

JBDI Holdings Ltd

Deeply overvalued

Premium +119% Return to IV: -54.3%

Market implies +3.7%/yr vs model +0.0% · above model

JETBLUE AIRWAYS CORP

Discount 1% Return to IV: +0.7%

Market implies +6.4%/yr vs model +8.0% · in line

JELD-WEN Holding, Inc.

Market implies -12.3%/yr vs model +0.0% · below model

Koppers Holdings Inc.

Deeply overvalued

Premium +46% Return to IV: -31.6%

Owner yield 4.8% 10-yr IRR 5.9% · steady

Market implies +7.5%/yr vs model +3.8% · above model

LENNAR CORP /NEW/

Deeply undervalued

Model IV$131.89

Discount 41% Return to IV: +68.9%

Owner yield 12.2% 10-yr IRR 22.1% · steady

Market implies -2.3%/yr vs model +6.0% · below model

Deeply undervalued

Discount 57% Return to IV: +131.2%

Owner yield 14.8% 10-yr IRR 23.1% · steady

Market implies -9.2%/yr vs model +3.0% · below model

LOUISIANA-PACIFIC CORP

Deeply overvalued

Premium +67% Return to IV: -40.0%

Owner yield 3.9% 10-yr IRR 0.2% · steady

Market implies +5.7%/yr vs model +0.0% · above model

SOUTHWEST AIRLINES CO

Deeply overvalued

Premium +80% Return to IV: -44.4%

Market implies +14.9%/yr vs model +8.0% · above model

Norwegian Cruise Line Holdings Ltd.

Discount 22% Return to IV: +27.7%

Market implies +2.7%/yr vs model +8.0% · below model

OLENOX INDUSTRIES INC.

Market implies +22.3%/yr vs model +0.0% · above model

Owner yield 1.2% 10-yr IRR -8.6% · steady

Market implies +112.0%/yr vs model +6.0% · above model

RESIDEO TECHNOLOGIES, INC.

Premium +24% Return to IV: -19.3%

Market implies +8.6%/yr vs model +6.2% · in line

REPUBLIC AIRWAYS HOLDINGS INC.

Deeply undervalued

Discount 57% Return to IV: +130.1%

Market implies -7.3%/yr vs model +8.0% · below model

Market implies +40.5%/yr vs model +5.4% · above model

Deeply undervalued

Model IV$195.97

Discount 49% Return to IV: +95.6%

Owner yield 18.3% 10-yr IRR 32.4% · moderate

Market implies -3.6%/yr vs model +8.0% · below model

Deeply overvalued

Premium +307% Return to IV: -75.5%

Owner yield 2.0% 10-yr IRR -5.4% · steady

Market implies +22.8%/yr vs model +3.0% · above model

United Airlines Holdings, Inc.

Deeply overvalued

Premium +33% Return to IV: -25.0%

Owner yield 5.4% 10-yr IRR 10.8% · moderate

Market implies +11.2%/yr vs model +8.0% · above model

UFP INDUSTRIES INC

Discount 4% Return to IV: +4.4%

Owner yield 10.7% 10-yr IRR 14.5% · steady

Market implies -2.8%/yr vs model +0.0% · in line

Frontier Group Holdings, Inc.

Market implies +73.1%/yr vs model +8.0% · above model

WESCO INTERNATIONAL INC

Market implies +57.9%/yr vs model +6.4% · above model