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
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
Valuation N/A
ATA Creativity Global
Price$0.84
Model IV—
P/IV—
Market implies +21.5%/yr
vs model +4.8% · above model
ABEV
Valuation N/A
AMBEV S.A.
Price$2.94
Model IV—
P/IV—
ABVE
Valuation N/A
Above Food Ingredients Inc.
Price$0.11
Model IV—
P/IV—
ACI
Valuation N/A
Albertsons Companies, Inc.
Price$12.35
Model IV—
P/IV—
Owner yield 9.4%
10-yr IRR 15.9% · steady
Market implies -3.9%/yr
vs model +4.1% · below model
ADM
Deeply undervalued
Archer-Daniels-Midland Co
Price$85.18
Model IV$181.86
P/IV0.44
Discount 53%
Return to IV: +113.5%
Owner yield 6.8%
10-yr IRR 12.3% · steady
Market implies -4.2%/yr
vs model +5.8% · below model
AFRI
Valuation N/A
Forafric Global PLC
Price$11.15
Model IV—
P/IV—
Market implies +1.0%/yr
vs model +2.0% · in line
AFRIW
Deeply undervalued
Forafric Global PLC
Price$1.23
Model IV$2.09
P/IV0.54
Discount 41%
Return to IV: +70.1%
Market implies -9.8%/yr
vs model +2.0% · below model
AFYA
Valuation N/A
Afya Ltd
Price$13.60
Model IV—
P/IV—
AGCC
Valuation N/A
Agencia Comercial Spirits Ltd.
Price$13.16
Model IV—
P/IV—
Market implies +39.4%/yr
vs model +50.0% · below model
AIIR
Valuation N/A
AIR Global PLC
Price$7.44
Model IV—
P/IV—
AMBO
Valuation N/A
Ambow Education Holding Ltd.
Price$2.03
Model IV—
P/IV—
Market implies +38.3%/yr
vs model +2.0% · above model
AMSS
Valuation N/A
AMASS BRANDS
Price$0.67
Model IV—
P/IV—
ANDE
Deeply overvalued
Andersons, Inc.
Price$69.59
Model IV$49.42
P/IV1.43
Premium +41%
Return to IV: -29.0%
Market implies -3.0%/yr
vs model +2.0% · below model
APC
Valuation N/A
ARKO Petroleum Corp.
Price$18.82
Model IV—
P/IV—
APEI
Undervalued
AMERICAN PUBLIC EDUCATION INC
Price$43.88
Model IV$53.23
P/IV0.93
Discount 18%
Return to IV: +21.3%
Owner yield 4.3%
10-yr IRR 8.7% · moderate
Market implies +4.3%/yr
vs model +9.6% · below model
ARKO
Valuation N/A
ARKO Corp.
Price$4.22
Model IV—
P/IV—
Owner yield 13.6%
10-yr IRR 23.4% · steady
Market implies -4.8%/yr
vs model +5.2% · below model
ASH
Deeply overvalued
ASHLAND INC.
Price$69.06
Model IV$38.31
P/IV1.51
Premium +80%
Return to IV: -44.5%
Owner yield 5.1%
10-yr IRR 3.7% · steady
Market implies +6.1%/yr
vs model +0.0% · above model
AXIL
Deeply overvalued
Axil Brands, Inc.
Price$6.15
Model IV$1.52
P/IV4.41
Premium +304%
Return to IV: -75.2%
Market implies +18.1%/yr
vs model +5.0% · above model
BANL
Overvalued
CBL International Ltd
Price$5.51
Model IV$4.76
P/IV0.08
Premium +16%
Return to IV: -13.7%
Market implies +6.7%/yr
vs model +10.8% · below model
BF-B
Fairly valued
BROWN FORMAN CORP
Price$25.94
Model IV$29.50
P/IV0.89
Discount 12%
Return to IV: +13.7%
Owner yield 4.6%
10-yr IRR 3.8% · steady
Market implies +0.0%/yr
vs model +2.0% · in line
BFAM
Valuation N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Price$65.67
Model IV—
P/IV—
Owner yield 5.9%
10-yr IRR 15.5% · grower
Market implies -3.2%/yr
vs model +12.5% · below model
BG
Deeply overvalued
Bunge Global SA
Price$115.58
Model IV$49.20
P/IV2.51
Premium +135%
Return to IV: -57.4%
Market implies +13.2%/yr
vs model +3.0% · above model
BGS
Deeply undervalued
B&G Foods, Inc.
Price$2.88
Model IV$13.27
P/IV0.31
Discount 78%
Return to IV: +360.8%
Owner yield 57.5%
10-yr IRR 64.8% · steady
Market implies -19.7%/yr
vs model +2.0% · below model
BNKK
Valuation N/A
BONK, INC.
Price$1.39
Model IV—
P/IV—
Market implies +53.5%/yr
vs model +2.0% · above model
BOF
Deeply overvalued
BranchOut Food Inc.
Price$3.86
Model IV$1.60
P/IV2.16
Premium +142%
Return to IV: -58.6%
Market implies +14.8%/yr
vs model +50.0% · below model
BOXL
Valuation N/A
Boxlight Corp
Price$5.69
Model IV—
P/IV—
Market implies -38.6%/yr
vs model +2.0% · below model
BRBR
Deeply undervalued
BELLRING BRANDS, INC.
Price$9.14
Model IV$71.33
P/IV0.12
Discount 87%
Return to IV: +680.4%
Owner yield 18.9%
10-yr IRR 38.4% · grower
Market implies -16.8%/yr
vs model +13.2% · below model
BRCC
Deeply undervalued
BRC Inc.
Price$8.56
Model IV$3.26
P/IV0.39
Premium +162%
Return to IV: -61.9%
Market implies +10.1%/yr
vs model +14.3% · below model
BRFH
Deeply overvalued
BARFRESH FOOD GROUP INC.
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
Deeply undervalued
BRIDGFORD FOODS CORP
Price$5.98
Model IV$24.60
P/IV0.32
Discount 76%
Return to IV: +311.4%
Market implies -31.3%/yr
vs model +2.0% · below model
BRLS
Valuation N/A
Borealis Foods Inc.
Price$1.40
Model IV—
P/IV—
Market implies +1.6%/yr
vs model +15.0% · below model
BRLSW
Valuation N/A
Borealis Foods Inc.
Price$0.06
Model IV—
P/IV—
Market implies -31.3%/yr
vs model +15.0% · below model
BSAA
Valuation N/A
BEST SPAC I Acquisition Corp.
Price$11.10
Model IV—
P/IV—
BSAAR
Valuation N/A
BEST SPAC I Acquisition Corp.
Price$0.10
Model IV—
P/IV—
BSAAU
Valuation N/A
BEST SPAC I Acquisition Corp.
Price$10.50
Model IV—
P/IV—
BTI
Fairly valued
British American Tobacco p.l.c.
Price$57.29
Model IV$50.62
P/IV1.09
Premium +13%
Return to IV: -11.6%
Owner yield 8.6%
10-yr IRR 12.7% · steady
Market implies +3.3%/yr
vs model +2.0% · in line
BUD
Undervalued
Anheuser-Busch InBev SA/NV
Price$78.23
Model IV$102.07
P/IV0.77
Discount 23%
Return to IV: +30.5%
Owner yield 6.9%
10-yr IRR 10.3% · steady
Market implies -0.8%/yr
vs model +3.1% · below model
BUDA
Valuation N/A
BUDA JUICE, INC.
Price$8.18
Model IV—
P/IV—
BYAH
Fairly valued
Park Ha Biological Technology Co., Ltd.
Price$2.38
Model IV$1.12
P/IV1.09
Premium +113%
Return to IV: -53.0%
Market implies +3.1%/yr
vs model +9.6% · below model
BYND
Valuation N/A
BEYOND MEAT, INC.
Price$10.31
Model IV—
P/IV—
Market implies +40.7%/yr
vs model +2.0% · above model
CABR
Valuation N/A
Caring Brands, Inc.
Price$1.19
Model IV—
P/IV—
Market implies +123.3%/yr
vs model +15.0% · above model
CAG
Deeply undervalued
CONAGRA BRANDS INC.
Price$15.13
Model IV$63.78
P/IV0.21
Discount 76%
Return to IV: +321.5%
Owner yield 16.4%
10-yr IRR 25.1% · steady
Market implies -15.5%/yr
vs model +3.0% · below model
CAH
Undervalued
CARDINAL HEALTH INC
Price$225.38
Model IV$296.64
P/IV0.66
Discount 24%
Return to IV: +31.6%
Owner yield 4.6%
10-yr IRR 10.8% · moderate
Market implies +5.4%/yr
vs model +11.2% · below model
CAPL
Deeply undervalued
CrossAmerica Partners LP
Price$22.80
Model IV$31.81
P/IV0.68
Discount 28%
Return to IV: +39.5%
Owner yield 7.6%
10-yr IRR 11.7% · steady
Market implies -2.3%/yr
vs model +3.0% · below model
CCEP
Valuation N/A
COCA-COLA EUROPACIFIC PARTNERS plc
Price$104.67
Model IV—
P/IV—
CCU
Valuation N/A
UNITED BREWERIES CO INC
Price$11.64
Model IV—
P/IV—
CELH
Undervalued
Celsius Holdings, Inc.
Price$28.45
Model IV$37.68
P/IV0.88
Discount 24%
Return to IV: +32.4%
Owner yield 3.2%
10-yr IRR 8.6% · grower
Market implies +15.0%/yr
vs model +25.0% · below model
CENT
Deeply undervalued
CENTRAL GARDEN & PET CO
Price$40.19
Model IV$85.17
P/IV0.45
Discount 53%
Return to IV: +111.9%
Owner yield 12.6%
10-yr IRR 20.0% · steady
Market implies -7.0%/yr
vs model +3.0% · below model
CENTA
Deeply undervalued
CENTRAL GARDEN & PET CO
Price$34.61
Model IV$86.01
P/IV0.40
Discount 60%
Return to IV: +148.5%
Owner yield 14.7%
10-yr IRR 22.9% · steady
Market implies -9.1%/yr
vs model +3.0% · below model
CHD
Undervalued
CHURCH & DWIGHT CO INC /DE/
Price$94.75
Model IV$133.74
P/IV0.72
Discount 29%
Return to IV: +41.2%
Owner yield 4.1%
10-yr IRR 5.0% · steady
Market implies +0.4%/yr
vs model +5.2% · below model
CHEF
Deeply overvalued
Chefs' Warehouse, Inc.
Price$106.46
Model IV$69.21
P/IV1.11
Premium +54%
Return to IV: -35.0%
Market implies +19.5%/yr
vs model +18.4% · in line
CHGG
Valuation N/A
CHEGG, INC
Price$0.73
Model IV—
P/IV—
Market implies +36.7%/yr
vs model +2.0% · above model
CHSCL
Valuation N/A
CHS INC
Price$25.47
Model IV—
P/IV—
CHSCM
Valuation N/A
CHS INC
Price$24.25
Model IV—
P/IV—
CHSCN
Valuation N/A
CHS INC
Price$25.02
Model IV—
P/IV—
CHSCO
Valuation N/A
CHS INC
Price$25.97
Model IV—
P/IV—
CHSCP
Valuation N/A
CHS INC
Price$26.69
Model IV—
P/IV—
CHSN
Deeply undervalued
Chanson International Holding
Price$1.05
Model IV$2.09
P/IV0.51
Discount 50%
Return to IV: +98.6%
Market implies -4.5%/yr
vs model +9.4% · below model
CL
Deeply undervalued
COLGATE PALMOLIVE CO
Price$87.47
Model IV$136.97
P/IV0.66
Discount 36%
Return to IV: +56.6%
Owner yield 4.8%
10-yr IRR 7.1% · steady
Market implies -0.7%/yr
vs model +5.4% · below model
CLX
Deeply undervalued
CLOROX CO /DE/
Price$83.10
Model IV$140.89
P/IV0.64
Discount 41%
Return to IV: +69.5%
Owner yield 7.0%
10-yr IRR 11.0% · steady
Market implies -3.2%/yr
vs model +3.6% · below model