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

1,014 stocks · page 10 of 17

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.

Deeply overvalued

Consumer Cyclical

Premium +151% Return to IV: -60.2%

Owner yield 7.5% 10-yr IRR 15.5% · moderate

Market implies +19.1%/yr vs model +8.0% · above model

LENNOX INTERNATIONAL INC

Deeply overvalued

Model IV$268.71

Premium +35% Return to IV: -26.1%

Owner yield 4.9% 10-yr IRR 8.7% · moderate

Market implies +10.1%/yr vs model +7.1% · above model

Deeply overvalued

Basic Materials

Model IV$174.78

Premium +162% Return to IV: -61.8%

Owner yield 2.3% 10-yr IRR -3.4% · steady

Market implies +15.7%/yr vs model +3.3% · above model

Lumentum Holdings Inc.

Market implies +86.4%/yr vs model +2.0% · above model

Deeply overvalued

Model IV$748.36

Premium +56% Return to IV: -35.8%

Market implies +20.5%/yr vs model +19.2% · in line

LOCKHEED MARTIN CORP

Consumer Cyclical

Model IV$442.64

Premium +21% Return to IV: -17.3%

Owner yield 4.7% 10-yr IRR 6.0% · steady

Market implies +6.2%/yr vs model +4.4% · in line

Cheniere Energy, Inc.

Deeply overvalued

Premium +287% Return to IV: -74.2%

ALLIANT ENERGY CORP

Discount 7% Return to IV: +8.0%

LOGITECH INTERNATIONAL S.A.

Premium +24% Return to IV: -19.4%

Owner yield 6.1% 10-yr IRR 11.2% · moderate

Market implies +8.4%/yr vs model +6.4% · in line

LOWES COMPANIES INC

Deeply overvalued

Consumer Cyclical

Model IV$145.87

Premium +31% Return to IV: -23.6%

Owner yield 6.5% 10-yr IRR 7.4% · steady

Market implies +4.1%/yr vs model +0.5% · above model

LPL Financial Holdings Inc.

Financial Services

Market implies +35.6%/yr vs model +8.0% · above model

LAM RESEARCH CORP

Owner yield 1.2% 10-yr IRR -10.6% · steady

Market implies +27.5%/yr

LATTICE SEMICONDUCTOR CORP

Market implies +61.3%/yr vs model +2.0% · above model

LATAM AIRLINES GROUP S.A.

lululemon athletica inc.

Deeply undervalued

Consumer Cyclical

Model IV$168.71

Discount 40% Return to IV: +66.5%

Owner yield 11.5% 10-yr IRR 29.1% · grower

Market implies +5.8%/yr vs model +15.4% · below model

SOUTHWEST AIRLINES CO

Deeply overvalued

Premium +80% Return to IV: -44.4%

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

LAS VEGAS SANDS CORP

Deeply undervalued

Consumer Cyclical

Model IV$122.20

Discount 67% Return to IV: +203.5%

Owner yield 6.8% 10-yr IRR 19.8% · grower

Market implies +3.8%/yr vs model +25.0% · below model

LyondellBasell Industries N.V.

Deeply undervalued

Basic Materials

Model IV$123.17

Discount 51% Return to IV: +104.5%

Owner yield 9.9% 10-yr IRR 13.2% · steady

Market implies -12.5%/yr vs model +0.0% · below model

Lloyds Banking Group plc

Financial Services

Live Nation Entertainment, Inc.

Deeply undervalued

Communication Services

Model IV$1,057.36

Discount 84% Return to IV: +525.0%

Market implies -33.5%/yr vs model +41.6% · below model

Model IV$708.75

Discount 20% Return to IV: +24.9%

Owner yield 2.8% 10-yr IRR 7.0% · grower

Market implies +10.1%/yr vs model +16.2% · below model

MID AMERICA APARTMENT COMMUNITIES INC.

Financial Services

Model IV$161.56

Discount 26% Return to IV: +35.9%

Madison Air Solutions Corp

MANHATTAN ASSOCIATES INC

Deeply overvalued

Model IV$113.83

Premium +84% Return to IV: -45.6%

Owner yield 2.4% 10-yr IRR 4.2% · grower

Market implies +19.7%/yr vs model +14.0% · above model

MARRIOTT INTERNATIONAL INC /MD/

Deeply overvalued

Consumer Cyclical

Model IV$254.98

Premium +34% Return to IV: -25.6%

Owner yield 2.4% 10-yr IRR 4.5% · grower

Market implies +15.2%/yr vs model +14.5% · in line

MASCO CORP /DE/

Premium +9% Return to IV: -8.1%

Owner yield 6.9% 10-yr IRR 13.5% · moderate

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

Financial Services

Deeply overvalued

Consumer Cyclical

Model IV$172.09

Premium +44% Return to IV: -30.6%

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

Market implies +9.2%/yr vs model +5.0% · above model

MICROCHIP TECHNOLOGY INC

Owner yield 3.5% 10-yr IRR -2.3% · steady

Market implies +19.9%/yr vs model -1.7% · above model

MICROCHIP TECHNOLOGY INC

Deeply overvalued

Premium +272% Return to IV: -73.2%

Market implies +16.0%/yr vs model -1.7% · above model

Deeply undervalued

Consumer Defensive

Model IV$1,290.14

Discount 31% Return to IV: +45.5%

Owner yield 4.4% 10-yr IRR 8.8% · moderate

Market implies +2.7%/yr vs model +9.3% · below model

MOODYS CORP /DE/

Deeply overvalued

Model IV$277.00

Premium +69% Return to IV: -40.7%

Market implies +13.9%/yr vs model +8.6% · above model

Deeply overvalued

Model IV$124.17

Premium +228% Return to IV: -69.5%

Market implies +18.7%/yr vs model +29.6% · below model

MADRIGAL PHARMACEUTICALS, INC.

Deeply overvalued

Model IV$135.61

Premium +285% Return to IV: -74.0%

Market implies +10.2%/yr vs model +15.0% · below model

Deeply undervalued

Discount 32% Return to IV: +47.9%

Owner yield 5.3% 10-yr IRR 12.3% · moderate

Market implies +3.3%/yr vs model +10.4% · below model

Mondelez International, Inc.

Consumer Defensive

Premium +9% Return to IV: -8.2%

Owner yield 4.3% 10-yr IRR 6.5% · moderate

Market implies +6.7%/yr vs model +6.8% · in line

Model IV$108.65

Discount 16% Return to IV: +18.4%

Owner yield 4.2% 10-yr IRR 5.9% · moderate

Market implies +3.0%/yr vs model +6.1% · below model

Medpace Holdings, Inc.

Model IV$767.78

Discount 19% Return to IV: +23.0%

Owner yield 3.0% 10-yr IRR 7.9% · grower

Market implies +13.3%/yr vs model +21.2% · below model

MERCADOLIBRE INC

Deeply undervalued

Model IV$5,908.70

Discount 69% Return to IV: +224.6%

Owner yield 8.1% 10-yr IRR 22.7% · grower

Market implies +2.6%/yr vs model +25.0% · below model

Deeply overvalued

Financial Services

Premium +59% Return to IV: -37.0%

Meta Platforms, Inc.

Deeply overvalued

Model IV$263.70

Premium +181% Return to IV: -64.4%

Owner yield 2.5% 10-yr IRR 5.7% · grower

Market implies +27.4%/yr vs model +16.2% · above model

MANULIFE FINANCIAL CORP

Financial Services

MIZUHO FINANCIAL GROUP INC

Financial Services

MAGNA INTERNATIONAL INC

Consumer Cyclical

Discount 10% Return to IV: +10.8%

Owner yield 8.2% 10-yr IRR 14.6% · steady

Market implies +2.8%/yr vs model +5.0% · in line

Magnum Ice Cream Co N.V.

Consumer Defensive

MCCORMICK & CO INC

Consumer Defensive

Discount 22% Return to IV: +27.9%

Owner yield 6.0% 10-yr IRR 8.2% · steady

Market implies -0.4%/yr vs model +3.0% · below model

MARKEL GROUP INC.

Financial Services

Model IV$2,371.76

Discount 25% Return to IV: +33.6%

Deeply overvalued

Premium +262% Return to IV: -72.3%

Owner yield 2.2% 10-yr IRR -0.7% · moderate

Market implies +26.4%/yr vs model +8.2% · above model

MUELLER INDUSTRIES INC

Basic Materials

Discount 6% Return to IV: +6.5%

Owner yield 9.3% 10-yr IRR 15.2% · steady

Market implies +2.1%/yr vs model +3.3% · in line

MARTIN MARIETTA MATERIALS INC

Deeply overvalued

Basic Materials

Model IV$193.83

Premium +158% Return to IV: -61.2%

Owner yield 2.7% 10-yr IRR -1.3% · steady

Market implies +16.1%/yr vs model +3.8% · above model

Deeply overvalued

Model IV$118.39

Premium +39% Return to IV: -28.2%

Owner yield 5.8% 10-yr IRR 6.9% · steady

Market implies +6.3%/yr vs model +2.0% · above model

Monster Beverage Corp

Deeply undervalued

Consumer Defensive

Discount 47% Return to IV: +87.4%

Owner yield 4.0% 10-yr IRR 8.7% · moderate

Market implies +1.7%/yr vs model +11.0% · below model

ALTRIA GROUP, INC.

Consumer Defensive

Discount 14% Return to IV: +16.6%

Owner yield 7.7% 10-yr IRR 11.1% · steady

Market implies -0.4%/yr vs model +2.0% · in line

MODINE MANUFACTURING CO

Consumer Cyclical

Owner yield 1.0% 10-yr IRR -9.4% · moderate

Market implies +43.9%/yr vs model +8.0% · above model

MOLINA HEALTHCARE, INC.

Financial Services

Model IV$184.94

Premium +7% Return to IV: -6.5%

Marathon Petroleum Corp

Model IV$410.81

Discount 2% Return to IV: +2.1%

Owner yield 6.3% 10-yr IRR 8.8% · steady

Market implies +2.4%/yr vs model +3.0% · in line

Deeply undervalued

Discount 38% Return to IV: +62.1%

Owner yield 7.5% 10-yr IRR 12.8% · steady

Market implies -2.2%/yr vs model +4.7% · below model

MONOLITHIC POWER SYSTEMS INC

Market implies +35.3%/yr vs model +23.3% · above model

Merck & Co., Inc.

Model IV$120.25

Premium +24% Return to IV: -19.6%

Owner yield 3.3% 10-yr IRR 4.4% · moderate

Market implies +9.4%/yr vs model +8.2% · in line

Market implies +76.6%/yr vs model +2.0% · above model