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 6,518 Financial Services 1,925 Healthcare 1,123 Technology 1,083 Industrials 665 Consumer Cyclical 494 Basic Materials 335 Consumer Defensive 249 Communication Services 215 Utilities 183 Energy 166 Real Estate 80
Clear
249 stocks · page 1 of 5
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.
AACG
ATA Creativity Global
Valuation N/A
Consumer Defensive
Price$0.91
Model IV—
P/IV—
Market implies +22.7%/yr vs model +4.8% · above model
ABEV
AMBEV S.A.
Valuation N/A
Consumer Defensive
Price$3.02
Model IV—
P/IV—
ABVE
Above Food Ingredients Inc.
Valuation N/A
Consumer Defensive
Price$0.11
Model IV—
P/IV—
ABVEW
Above Food Ingredients Inc.
Valuation N/A
Consumer Defensive
Price$0.02
Model IV—
P/IV—
ACI
Albertsons Companies, Inc.
Deeply undervalued
Consumer Defensive
Price$12.55
Model IV$23.08
P/IV0.68
Discount 46% Return to IV: +83.9%
Market implies -3.7%/yr vs model +4.1% · below model
ADM
Archer-Daniels-Midland Co
Deeply undervalued
Consumer Defensive
Price$84.61
Model IV$181.86
P/IV0.44
Discount 53% Return to IV: +114.9%
Market implies -4.3%/yr vs model +5.8% · below model
AFRI
Forafric Global PLC
Valuation N/A
Consumer Defensive
Price$11.03
Model IV—
P/IV—
Market implies +0.9%/yr vs model +2.0% · in line
AFRIW
Forafric Global PLC
Deeply undervalued
Consumer Defensive
Price$1.01
Model IV$25.49
P/IV0.03
Discount 96% Return to IV: +2,423.8%
Market implies -46.5%/yr vs model +12.3% · below model
AFYA
Afya Ltd
Valuation N/A
Consumer Defensive
Price$14.68
Model IV—
P/IV—
AGCC
Agencia Comercial Spirits Ltd.
Valuation N/A
Consumer Defensive
Price$14.43
Model IV—
P/IV—
Market implies +40.7%/yr vs model +50.0% · below model
AIIR
AIR Global PLC
Valuation N/A
Consumer Defensive
Price$7.30
Model IV—
P/IV—
AMBO
Ambow Education Holding Ltd.
Valuation N/A
Consumer Defensive
Price$2.01
Model IV—
P/IV—
Market implies +38.2%/yr vs model +2.0% · above model
AMSS
AMASS BRANDS
Valuation N/A
Consumer Defensive
Price$0.84
Model IV—
P/IV—
ANDE
Andersons, Inc.
Deeply overvalued
Consumer Defensive
Price$69.49
Model IV$49.42
P/IV1.43
Premium +41% Return to IV: -28.9%
Market implies -3.1%/yr vs model +2.0% · below model
APC
ARKO Petroleum Corp.
Valuation N/A
Consumer Defensive
Price$18.99
Model IV—
P/IV—
APEI
AMERICAN PUBLIC EDUCATION INC
Fairly valued
Consumer Defensive
Price$45.65
Model IV$53.23
P/IV0.93
Discount 14% Return to IV: +16.6%
Market implies +4.8%/yr vs model +9.6% · below model
ARKO
ARKO Corp.
Deeply undervalued
Consumer Defensive
Price$4.89
Model IV$7.88
P/IV0.99
Discount 38% Return to IV: +61.1%
Market implies -2.8%/yr vs model +5.2% · below model
ASH
ASHLAND INC.
Deeply overvalued
Consumer Defensive
Price$72.93
Model IV$38.31
P/IV1.51
Premium +90% Return to IV: -47.5%
Market implies +6.9%/yr vs model +0.0% · above model
AXIL
Axil Brands, Inc.
Deeply overvalued
Consumer Defensive
Price$6.64
Model IV$1.52
P/IV4.41
Premium +336% Return to IV: -77.1%
Market implies +19.0%/yr vs model +5.0% · above model
BANL
CBL International Ltd
Deeply overvalued
Consumer Defensive
Price$15.20
Model IV$4.76
P/IV0.08
Premium +220% Return to IV: -68.7%
Market implies +19.3%/yr vs model +10.8% · above model
BF-B
Brown-Forman Corporation
Deeply overvalued
Consumer Defensive
Price$27.45
Model IV$17.47
P/IV1.75
Premium +57% Return to IV: -36.4%
Market implies +7.4%/yr vs model +2.0% · above model
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Valuation N/A
Consumer Defensive
Price$70.25
Model IV—
P/IV—
Market implies -2.4%/yr vs model +12.5% · below model
BG
Bunge Global SA
Deeply overvalued
Consumer Defensive
Price$118.71
Model IV$49.20
P/IV2.51
Premium +141% Return to IV: -58.6%
Market implies +13.5%/yr vs model +3.0% · above model
BGS
B&G Foods, Inc.
Deeply undervalued
Consumer Defensive
Price$3.52
Model IV$13.27
P/IV0.31
Discount 73% Return to IV: +277.0%
Market implies -16.7%/yr vs model +2.0% · below model
BNKK
BONK, INC.
Valuation N/A
Consumer Defensive
Price$1.32
Model IV—
P/IV—
Market implies +52.7%/yr vs model +2.0% · above model
BOF
BranchOut Food Inc.
Deeply overvalued
Consumer Defensive
Price$3.91
Model IV$1.60
P/IV2.16
Premium +145% Return to IV: -59.1%
Market implies +15.0%/yr vs model +50.0% · below model
BOXL
Boxlight Corp
Deeply undervalued
Consumer Defensive
Price$6.09
Model IV$40.61
P/IV0.79
Discount 85% Return to IV: +566.9%
Market implies -36.7%/yr vs model +2.0% · below model
BRBR
BELLRING BRANDS, INC.
Deeply undervalued
Consumer Defensive
Price$10.39
Model IV$71.33
P/IV0.12
Discount 85% Return to IV: +586.5%
Market implies -15.0%/yr vs model +13.2% · below model
BRCC
BRC Inc.
Deeply overvalued
Consumer Defensive
Price$8.44
Model IV$3.26
P/IV0.39
Premium +159% Return to IV: -61.3%
Market implies +9.9%/yr vs model +14.3% · below model
BRFH
BARFRESH FOOD GROUP INC.
Fairly valued
Consumer Defensive
Price$1.24
Model IV$1.21
P/IV1.90
Premium +3% Return to IV: -2.6%
Market implies -10.0%/yr vs model +20.7% · below model
BRID
BRIDGFORD FOODS CORP
Deeply undervalued
Consumer Defensive
Price$6.13
Model IV$24.60
P/IV0.32
Discount 75% Return to IV: +301.3%
Market implies -30.9%/yr vs model +2.0% · below model
BRLS
Borealis Foods Inc.
Valuation N/A
Consumer Defensive
Price$1.31
Model IV—
P/IV—
Market implies +0.6%/yr vs model +15.0% · below model
BRLSW
Borealis Foods Inc.
Deeply undervalued
Consumer Defensive
Price$0.05
Model IV$0.68
P/IV0.08
Discount 93% Return to IV: +1,359.2%
Market implies -50.0%/yr vs model +15.0% · below model
BSAA
BEST SPAC I Acquisition Corp.
Valuation N/A
Consumer Defensive
Price$11.30
Model IV—
P/IV—
BSAAR
BEST SPAC I Acquisition Corp.
Valuation N/A
Consumer Defensive
Price$0.08
Model IV—
P/IV—
BSAAU
BEST SPAC I Acquisition Corp.
Valuation N/A
Consumer Defensive
Price$10.50
Model IV—
P/IV—
BTI
British American Tobacco p.l.c.
Valuation N/A
Consumer Defensive
Price$55.35
Model IV—
P/IV—
BUD
Anheuser-Busch InBev SA/NV
Valuation N/A
Consumer Defensive
Price$79.02
Model IV—
P/IV—
BUDA
BUDA JUICE, INC.
Valuation N/A
Consumer Defensive
Price$8.49
Model IV—
P/IV—
BYAH
Park Ha Biological Technology Co., Ltd.
Deeply overvalued
Consumer Defensive
Price$2.52
Model IV$1.12
P/IV1.09
Premium +126% Return to IV: -55.7%
Market implies +3.9%/yr vs model +9.6% · below model
BYND
BEYOND MEAT, INC.
Valuation N/A
Consumer Defensive
Price$11.79
Model IV—
P/IV—
Market implies +42.7%/yr vs model +2.0% · above model
CABR
Caring Brands, Inc.
Valuation N/A
Consumer Defensive
Price$1.26
Model IV—
P/IV—
Market implies +124.7%/yr vs model +15.0% · above model
CAG
CONAGRA BRANDS INC.
Deeply undervalued
Consumer Defensive
Price$15.48
Model IV$63.78
P/IV0.21
Discount 76% Return to IV: +312.0%
Market implies -15.2%/yr vs model +3.0% · below model
CAH
CARDINAL HEALTH INC
Undervalued
Consumer Defensive
Price$247.18
Model IV$296.64
P/IV0.66
Discount 17% Return to IV: +20.0%
Market implies +6.5%/yr vs model +11.2% · below model
CAPL
CrossAmerica Partners LP
Undervalued
Consumer Defensive
Price$23.09
Model IV$31.81
P/IV0.68
Discount 27% Return to IV: +37.7%
Market implies -2.2%/yr vs model +3.0% · below model
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Valuation N/A
Consumer Defensive
Price$105.76
Model IV—
P/IV—
CCU
UNITED BREWERIES CO INC
Valuation N/A
Consumer Defensive
Price$11.88
Model IV—
P/IV—
CELH
Celsius Holdings, Inc.
Undervalued
Consumer Defensive
Price$30.66
Model IV$37.68
P/IV0.88
Discount 19% Return to IV: +22.9%
Market implies +16.0%/yr vs model +25.0% · below model
CENT
CENTRAL GARDEN & PET CO
Deeply undervalued
Consumer Defensive
Price$41.71
Model IV$85.17
P/IV0.45
Discount 51% Return to IV: +104.2%
Market implies -6.5%/yr vs model +3.0% · below model
CENTA
CENTRAL GARDEN & PET CO
Deeply undervalued
Consumer Defensive
Price$36.07
Model IV$86.01
P/IV0.40
Discount 58% Return to IV: +138.5%
Market implies -8.5%/yr vs model +3.0% · below model
CHD
CHURCH & DWIGHT CO INC /DE/
Undervalued
Consumer Defensive
Price$98.55
Model IV$133.74
P/IV0.72
Discount 26% Return to IV: +35.7%
Market implies +0.9%/yr vs model +5.2% · below model
CHEF
Chefs' Warehouse, Inc.
Deeply overvalued
Consumer Defensive
Price$114.36
Model IV$69.21
P/IV1.11
Premium +65% Return to IV: -39.5%
Market implies +20.5%/yr vs model +18.4% · in line
CHGG
CHEGG, INC
Valuation N/A
Consumer Defensive
Price$0.85
Model IV—
P/IV—
Market implies +39.1%/yr vs model +2.0% · above model
CHSCL
CHS INC
Valuation N/A
Consumer Defensive
Price$25.40
Model IV—
P/IV—
CHSCM
CHS INC
Valuation N/A
Consumer Defensive
Price$24.46
Model IV—
P/IV—
CHSCN
CHS INC
Valuation N/A
Consumer Defensive
Price$25.25
Model IV—
P/IV—
CHSCO
CHS INC
Valuation N/A
Consumer Defensive
Price$25.92
Model IV—
P/IV—
CHSCP
CHS INC
Valuation N/A
Consumer Defensive
Price$26.70
Model IV—
P/IV—
CHSN
Chanson International Holding
Deeply undervalued
Consumer Defensive
Price$1.00
Model IV$2.09
P/IV0.51
Discount 52% Return to IV: +108.5%
Market implies -5.1%/yr vs model +9.4% · below model
CL
COLGATE PALMOLIVE CO
Deeply undervalued
Consumer Defensive
Price$88.77
Model IV$136.97
P/IV0.66
Discount 35% Return to IV: +54.3%
Market implies -0.6%/yr vs model +5.4% · below model