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 6,479 Financial Services 1,900 Healthcare 1,116 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 337 Consumer Defensive 248 Communication Services 213 Utilities 183 Energy 165 Real Estate 80

490 stocks · page 1 of 9

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.

ADVANCE AUTO PARTS INC

Deeply overvalued

Consumer Cyclical

Premium +201% Return to IV: -66.8%

Market implies +18.3%/yr vs model +3.0% · above model

ASBURY AUTOMOTIVE GROUP INC

Deeply undervalued

Consumer Cyclical

Model IV$957.18

Discount 81% Return to IV: +422.9%

Owner yield 15.0% 10-yr IRR 34.2% · grower

Market implies -12.4%/yr vs model +14.4% · below model

Able View Global Inc.

Deeply overvalued

Consumer Cyclical

Premium +125% Return to IV: -55.6%

Market implies +10.9%/yr vs model +3.0% · above model

Able View Global Inc.

Consumer Cyclical

Market implies -50.0%/yr vs model +0.5% · below model

Consumer Cyclical

Discount 26% Return to IV: +35.1%

Owner yield 20.4% 10-yr IRR 30.3% · steady

Market implies -2.7%/yr vs model +3.5% · below model

AMERICAN EAGLE OUTFITTERS INC

Deeply overvalued

Consumer Cyclical

Premium +41% Return to IV: -29.2%

Owner yield 10.8% 10-yr IRR 21.7% · moderate

Market implies +11.9%/yr vs model +8.1% · above model

Aeva Technologies, Inc.

Consumer Cyclical

Market implies +90.4%/yr vs model +8.0% · above model

Consumer Cyclical

Market implies +49.2%/yr vs model +8.0% · above model

Deeply undervalued

Consumer Cyclical

Discount 79% Return to IV: +371.4%

Market implies -25.0%/yr vs model +8.0% · below model

ALBANY INTERNATIONAL CORP /DE/

Deeply overvalued

Consumer Cyclical

Premium +62% Return to IV: -38.2%

Owner yield 5.3% 10-yr IRR 11.3% · moderate

Market implies +13.1%/yr vs model +9.1% · above model

A.K.A. BRANDS HOLDING CORP.

Deeply undervalued

Consumer Cyclical

Discount 68% Return to IV: +211.1%

Market implies -21.5%/yr vs model +2.0% · below model

Allison Transmission Holdings Inc

Consumer Cyclical

Model IV$113.63

Premium +3% Return to IV: -3.0%

Owner yield 6.6% 10-yr IRR 12.4% · moderate

Market implies +6.0%/yr vs model +6.5% · in line

Deeply overvalued

Consumer Cyclical

Premium +43% Return to IV: -29.9%

Owner yield 6.0% 10-yr IRR 11.6% · moderate

Market implies +11.0%/yr vs model +7.4% · above model

AMC Robotics Corp

Consumer Cyclical

Market implies +45.9%/yr vs model +15.0% · above model

Consumer Cyclical

Premium +11% Return to IV: -10.1%

Owner yield 5.2% 10-yr IRR 12.3% · moderate

Market implies +9.8%/yr vs model +10.6% · in line

AMAZE HOLDINGS, INC.

Consumer Cyclical

Market implies +3.8%/yr vs model +3.7% · in line

Consumer Cyclical

Market implies +39.3%/yr

AUTONATION, INC.

Consumer Cyclical

Model IV$142.96

Premium +18% Return to IV: -15.1%

Owner yield 0.5% 10-yr IRR -17.7% · steady

Market implies +4.3%/yr vs model +3.6% · in line

ABERCROMBIE & FITCH CO /DE/

Consumer Cyclical

Model IV$141.62

Discount 4% Return to IV: +4.3%

Owner yield 7.1% 10-yr IRR 18.6% · grower

Market implies +9.5%/yr vs model +12.8% · below model

Consumer Cyclical

Discount 24% Return to IV: +31.5%

Owner yield 6.7% 10-yr IRR 12.9% · moderate

Market implies +2.1%/yr vs model +7.0% · below model

American Outdoor Brands, Inc.

Deeply overvalued

Consumer Cyclical

Premium +108% Return to IV: -51.9%

Market implies +10.9%/yr vs model +2.0% · above model

Deeply undervalued

Consumer Cyclical

Discount 33% Return to IV: +49.3%

Owner yield 14.3% 10-yr IRR 26.4% · moderate

Market implies 0.0%/yr vs model +7.2% · below model

Arcos Dorados Holdings Inc.

Deeply undervalued

Consumer Cyclical

Discount 75% Return to IV: +301.0%

Market implies -25.4%/yr vs model +15.2% · below model

Consumer Cyclical

Premium +35% Return to IV: -26.1%

Owner yield 4.3% 10-yr IRR 11.2% · grower

Market implies +13.8%/yr vs model +12.7% · in line

ARK RESTAURANTS CORP

Deeply undervalued

Consumer Cyclical

Discount 93% Return to IV: +1,304.1%

Market implies -50.0%/yr vs model +5.9% · below model

Deeply overvalued

Consumer Cyclical

Premium +83% Return to IV: -45.3%

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

Market implies +16.2%/yr vs model +10.3% · above model

Amer Sports, Inc.

Consumer Cyclical

Academy Sports & Outdoors, Inc.

Consumer Cyclical

Premium +33% Return to IV: -24.6%

Owner yield 7.8% 10-yr IRR 15.3% · moderate

Market implies +9.8%/yr vs model +7.0% · in line

Atour Lifestyle Holdings Ltd

Consumer Cyclical

Premium +21% Return to IV: -17.4%

Owner yield 1.9% 10-yr IRR 2.3% · grower

Market implies +21.5%/yr vs model +25.0% · below model

Atmus Filtration Technologies Inc.

Deeply overvalued

Consumer Cyclical

Premium +96% Return to IV: -49.1%

Owner yield 3.2% 10-yr IRR 2.2% · moderate

Market implies +14.7%/yr vs model +6.1% · above model

APTARGROUP, INC.

Deeply overvalued

Consumer Cyclical

Premium +72% Return to IV: -42.0%

Owner yield 3.7% 10-yr IRR 3.6% · steady

Market implies +11.5%/yr vs model +5.2% · above model

ARMSTRONG WORLD INDUSTRIES INC

Consumer Cyclical

Model IV$145.87

Premium +12% Return to IV: -11.0%

Owner yield 2.7% 10-yr IRR 4.3% · moderate

Market implies +11.1%/yr vs model +11.7% · in line

Consumer Cyclical

Model IV$3,531.48

Discount 19% Return to IV: +23.7%

Owner yield 4.0% 10-yr IRR 8.8% · moderate

Market implies +6.7%/yr vs model +11.1% · below model

Deeply undervalued

Consumer Cyclical

Discount 75% Return to IV: +307.0%

Market implies -24.8%/yr vs model +16.5% · below model

Consumer Cyclical

Market implies +27.4%/yr vs model +6.3% · above model

BED BATH & BEYOND, INC.

Consumer Cyclical

Premium +3% Return to IV: -3.1%

Market implies +6.0%/yr vs model +2.0% · above model

BUILD-A-BEAR WORKSHOP INC

Consumer Cyclical

Discount 42% Return to IV: +73.4%

Owner yield 10.5% 10-yr IRR 23.7% · moderate

Market implies -0.1%/yr vs model +11.0% · below model

Bath & Body Works, Inc.

Deeply undervalued

Consumer Cyclical

Discount 66% Return to IV: +191.8%

Owner yield 18.7% 10-yr IRR 32.0% · moderate

Market implies -10.5%/yr vs model +7.0% · below model

BEST BUY CO INC

Deeply overvalued

Consumer Cyclical

Premium +41% Return to IV: -29.2%

Owner yield 5.6% 10-yr IRR 7.1% · steady

Market implies +7.2%/yr vs model +2.7% · above model

FLANIGANS ENTERPRISES INC

Deeply undervalued

Consumer Cyclical

Discount 22% Return to IV: +27.7%

Owner yield 1.3% 10-yr IRR -5.7% · moderate

Market implies +2.6%/yr vs model +9.8% · below model

BIRKS GROUP INC.

Consumer Cyclical

Market implies -50.0%/yr vs model +5.6% · below model

Biglari Holdings Inc.

Consumer Cyclical

Consumer Cyclical

Market implies +17.7%/yr vs model +2.0% · above model

Birkenstock Holding plc

Consumer Cyclical

BJ's Wholesale Club Holdings, Inc.

Deeply overvalued

Consumer Cyclical

Premium +48% Return to IV: -32.5%

Owner yield 2.5% 10-yr IRR 0.6% · moderate

Market implies +11.5%/yr vs model +8.1% · above model

BJs RESTAURANTS INC

Deeply overvalued

Consumer Cyclical

Premium +163% Return to IV: -62.0%

Owner yield 0.9% 10-yr IRR -9.2% · moderate

Market implies +20.1%/yr vs model +9.4% · above model

Deeply undervalued

Consumer Cyclical

Discount 35% Return to IV: +54.1%

Owner yield 10.3% 10-yr IRR 16.5% · steady

Market implies -3.2%/yr vs model +3.0% · below model

Deeply overvalued

Consumer Cyclical

Premium +32% Return to IV: -24.3%

Owner yield 5.9% 10-yr IRR 12.0% · moderate

Market implies +10.3%/yr vs model +8.0% · in line

Builders FirstSource, Inc.

Deeply undervalued

Consumer Cyclical

Model IV$104.81

Discount 45% Return to IV: +80.3%

Owner yield 21.4% 10-yr IRR 27.9% · steady

Market implies -11.2%/yr vs model +0.0% · below model

Bloomin' Brands, Inc.

Deeply undervalued

Consumer Cyclical

Discount 39% Return to IV: +63.7%

Owner yield 15.9% 10-yr IRR 28.4% · moderate

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

Barnes & Noble Education, Inc.

Deeply undervalued

Consumer Cyclical

Discount 32% Return to IV: +46.2%

Market implies -3.5%/yr vs model +2.0% · below model

Bob's Discount Furniture, Inc.

Consumer Cyclical

Beachbody Company, Inc.

Consumer Cyclical

Discount 27% Return to IV: +36.5%

Market implies -18.0%/yr vs model -10.0% · below model

Boot Barn Holdings, Inc.

Deeply overvalued

Consumer Cyclical

Premium +139% Return to IV: -58.2%

Owner yield 1.8% 10-yr IRR -1.5% · moderate

Market implies +20.4%/yr vs model +10.1% · above model

Boqii Holding Ltd

Consumer Cyclical

Market implies -50.0%/yr vs model +2.0% · below model

Consumer Cyclical

Premium +14% Return to IV: -12.0%

Owner yield 3.9% 10-yr IRR 5.3% · moderate

Market implies +7.4%/yr vs model +6.8% · in line

Black Rock Coffee Bar, Inc.

Deeply overvalued

Consumer Cyclical

Premium +109% Return to IV: -52.2%

Market implies +13.3%/yr vs model +22.7% · below model

Consumer Cyclical

Brilliant Earth Group, Inc.

Consumer Cyclical

Owner yield 52.4% 10-yr IRR 64.1% · steady

Market implies -30.9%/yr vs model +4.9% · below model

Dutch Bros Inc.

Deeply overvalued

Consumer Cyclical

Premium +33% Return to IV: -24.8%

Market implies +6.6%/yr vs model +34.7% · below model