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.
WELL
Deeply overvalued
WELLTOWER INC.
Price$228.87
Model IV$73.78
P/IV2.78
Premium +210%
Return to IV: -67.8%
WEN
Deeply undervalued
Wendy's Co
Price$7.63
Model IV$32.51
P/IV0.24
Discount 77%
Return to IV: +326.1%
Owner yield 17.2%
10-yr IRR 32.7% · moderate
Market implies -12.0%/yr
vs model +9.7% · below model
WENC
Valuation N/A
West Enclave Merger Corp.
Price$9.99
Model IV—
P/IV—
WENN
Valuation N/A
WEN Acquisition Corp
Price$10.40
Model IV—
P/IV—
WERN
Overvalued
WERNER ENTERPRISES INC
Price$37.58
Model IV$32.61
P/IV1.27
Premium +15%
Return to IV: -13.2%
Market implies +1.9%/yr
vs model +2.0% · in line
WES
Deeply undervalued
Western Midstream Partners, LP
Price$49.03
Model IV$126.13
P/IV0.34
Discount 61%
Return to IV: +157.3%
WEST
Fairly valued
Westrock Coffee Co
Price$7.84
Model IV$8.84
P/IV0.91
Discount 11%
Return to IV: +12.8%
Market implies -4.3%/yr
vs model +14.2% · below model
WETH
Deeply undervalued
Wetouch Technology Inc.
Price$1.14
Model IV$2.23
P/IV0.62
Discount 49%
Return to IV: +95.4%
Owner yield 44.9%
10-yr IRR 43.9% · steady
Market implies -27.0%/yr
vs model -8.6% · below model
WETO
Valuation N/A
Wetour Robotics Ltd
Price$2.44
Model IV—
P/IV—
Market implies +41.9%/yr
vs model +15.0% · above model
WEX
Overvalued
WEX Inc.
Price$191.52
Model IV$151.79
P/IV0.96
Premium +26%
Return to IV: -20.7%
Owner yield 6.9%
10-yr IRR 18.5% · grower
Market implies +13.5%/yr
vs model +13.4% · in line
WEYS
Fairly valued
WEYCO GROUP INC
Price$44.59
Model IV$43.84
P/IV0.81
Premium +2%
Return to IV: -1.7%
Owner yield 13.1%
10-yr IRR 20.7% · steady
Market implies +1.9%/yr
vs model +3.0% · in line
WF
Valuation N/A
WOORI FINANCIAL GROUP INC.
Price$78.87
Model IV—
P/IV—
WFC
Deeply overvalued
WELLS FARGO & COMPANY/MN
Price$86.12
Model IV$64.94
P/IV1.19
Premium +33%
Return to IV: -24.6%
WFCF
Deeply overvalued
Where Food Comes From, Inc.
Price$13.20
Model IV$4.87
P/IV2.41
Premium +171%
Return to IV: -63.1%
Owner yield 3.3%
10-yr IRR 5.4% · moderate
Market implies +19.6%/yr
vs model +9.9% · above model
WFF
Valuation N/A
WF Holding Ltd
Price$2.03
Model IV—
P/IV—
Market implies +26.0%/yr
vs model +14.2% · above model
WFG
Valuation N/A
WEST FRASER TIMBER CO., LTD
Price$69.04
Model IV—
P/IV—
WFRD
Fairly valued
Weatherford International plc
Price$88.85
Model IV$96.75
P/IV1.07
Discount 8%
Return to IV: +8.9%
Owner yield 8.1%
10-yr IRR 16.2% · moderate
Market implies +4.8%/yr
vs model +7.2% · in line
WGO
Deeply undervalued
WINNEBAGO INDUSTRIES INC
Price$28.25
Model IV$58.49
P/IV0.51
Discount 52%
Return to IV: +107.0%
Owner yield 16.7%
10-yr IRR 22.5% · steady
Market implies -14.2%/yr
vs model +0.0% · below model
WGRX
Valuation N/A
Wellgistics Health, Inc.
Price$3.03
Model IV—
P/IV—
Market implies +81.3%/yr
vs model +15.0% · above model
WGS
Deeply overvalued
GeneDx Holdings Corp.
Price$85.27
Model IV$28.45
P/IV1.83
Premium +200%
Return to IV: -66.6%
Market implies +15.5%/yr
vs model +19.1% · below model
WH
Fairly valued
WYNDHAM HOTELS & RESORTS, INC.
Price$69.31
Model IV$78.55
P/IV1.02
Discount 12%
Return to IV: +13.3%
Owner yield 5.6%
10-yr IRR 11.9% · moderate
Market implies +5.5%/yr
vs model +8.9% · below model
WHD
Valuation N/A
Cactus, Inc.
Price$69.54
Model IV—
P/IV—
WHF
Deeply undervalued
WhiteHorse Finance, Inc.
Price$7.04
Model IV$14.46
P/IV0.46
Discount 51%
Return to IV: +105.4%
Market implies -26.7%/yr
vs model -10.0% · below model
WHFCL
Deeply overvalued
WhiteHorse Finance, Inc.
Price$25.09
Model IV$16.96
P/IV1.50
Premium +48%
Return to IV: -32.4%
Market implies -4.6%/yr
vs model -10.0% · above model
WHG
Deeply undervalued
WESTWOOD HOLDINGS GROUP INC
Price$18.53
Model IV$30.22
P/IV0.54
Discount 39%
Return to IV: +63.1%
Owner yield 7.8%
10-yr IRR 16.0% · moderate
Market implies -2.2%/yr
vs model +7.7% · below model
WHLR
Valuation N/A
Wheeler Real Estate Investment Trust, Inc.
Price$0.39
Model IV—
P/IV—
WHLRD
Valuation N/A
Wheeler Real Estate Investment Trust, Inc.
Price$36.05
Model IV—
P/IV—
WHLRL
Deeply undervalued
Wheeler Real Estate Investment Trust, Inc.
Price$80.00
Model IV$1,281.72
P/IV0.06
Discount 94%
Return to IV: +1,502.1%
WHLRP
Valuation N/A
Wheeler Real Estate Investment Trust, Inc.
Price$9.00
Model IV—
P/IV—
WHR
Undervalued
WHIRLPOOL CORP /DE/
Price$35.21
Model IV$61.22
P/IV0.71
Discount 42%
Return to IV: +73.9%
Owner yield 14.0%
10-yr IRR 19.2% · steady
Market implies -10.3%/yr
vs model +0.0% · below model
WHWK
Valuation N/A
Whitehawk Therapeutics, Inc.
Price$4.11
Model IV—
P/IV—
Market implies +74.9%/yr
vs model +2.0% · above model
WIA
Valuation N/A
WESTERN ASSET INFLATION-LINKED INCOME FUND
Price$7.82
Model IV—
P/IV—
WILC
Deeply overvalued
G WILLI FOOD INTERNATIONAL LTD
Price$27.75
Model IV$16.65
P/IV1.78
Premium +67%
Return to IV: -40.0%
Market implies +2.4%/yr
vs model +10.6% · below model
WIMI
Deeply undervalued
WiMi Hologram Cloud Inc.
Price$1.03
Model IV$4.43
P/IV0.39
Discount 77%
Return to IV: +330.3%
Market implies -48.4%/yr
vs model -6.4% · below model
WINA
Deeply overvalued
WINMARK CORP
Price$308.47
Model IV$186.67
P/IV2.03
Premium +65%
Return to IV: -39.5%
Owner yield 3.8%
10-yr IRR 3.7% · steady
Market implies +10.0%/yr
vs model +4.9% · above model
WING
Fairly valued
Wingstop Inc.
Price$100.84
Model IV$114.94
P/IV1.37
Discount 12%
Return to IV: +14.0%
Owner yield 3.4%
10-yr IRR 9.7% · grower
Market implies +15.6%/yr
vs model +21.7% · below model
WIT
Fairly valued
WIPRO LTD
Price$1.69
Model IV$2.02
P/IV1.01
Discount 16%
Return to IV: +19.5%
Market implies -3.5%/yr
vs model +5.3% · below model
WIW
Valuation N/A
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Price$8.20
Model IV—
P/IV—
WIX
Deeply undervalued
Wix.com Ltd.
Price$76.58
Model IV$106.92
P/IV0.52
Discount 28%
Return to IV: +39.6%
Market implies +5.4%/yr
vs model +12.0% · below model
WK
Deeply overvalued
WORKIVA INC
Price$71.86
Model IV$12.44
P/IV4.00
Premium +478%
Return to IV: -82.7%
Market implies +36.3%/yr
vs model +16.8% · above model
WKC
Valuation N/A
WORLD KINECT CORP
Price$35.21
Model IV—
P/IV—
Owner yield 10.2%
10-yr IRR 20.3% · moderate
Market implies -6.8%/yr
vs model +7.5% · below model
WKEY
Valuation N/A
Wisekey International Holding S.A.
Price$6.36
Model IV—
P/IV—
WKHS
Valuation N/A
Workhorse Group Inc.
Price$3.01
Model IV—
P/IV—
Market implies +56.5%/yr
vs model +8.0% · above model
WKSP
Valuation N/A
Worksport Ltd
Price$0.46
Model IV—
P/IV—
Market implies +30.5%/yr
vs model +8.0% · above model
WLDN
Deeply overvalued
Willdan Group, Inc.
Price$82.20
Model IV$57.55
P/IV1.58
Premium +43%
Return to IV: -30.0%
Owner yield 4.4%
10-yr IRR 12.6% · grower
Market implies +15.6%/yr
vs model +14.3% · in line
WLDS
Undervalued
Wearable Devices Ltd.
Price$1.66
Model IV$1.31
P/IV0.72
Premium +27%
Return to IV: -21.4%
Market implies +6.8%/yr
vs model +46.1% · below model
WLFC
Deeply undervalued
WILLIS LEASE FINANCE CORP
Price$56.17
Model IV$722.56
P/IV0.25
Discount 92%
Return to IV: +1,186.4%
Market implies -27.6%/yr
vs model +21.2% · below model
WLII
Valuation N/A
Willow Lane Acquisition Corp. II
Price$10.26
Model IV—
P/IV—
WLK
Deeply undervalued
WESTLAKE CORP
Price$70.81
Model IV$140.74
P/IV0.62
Discount 50%
Return to IV: +98.8%
Owner yield 4.0%
10-yr IRR 2.7% · steady
Market implies -7.2%/yr
vs model +3.0% · below model
WLKP
Deeply undervalued
Westlake Chemical Partners LP
Price$21.52
Model IV$188.05
P/IV0.12
Discount 89%
Return to IV: +773.8%
Owner yield 45.8%
10-yr IRR 55.3% · steady
Market implies -30.0%/yr
vs model +3.0% · below model
WLTH
Deeply overvalued
WEALTHFRONT CORP
Price$10.38
Model IV$6.81
P/IV1.80
Premium +52%
Return to IV: -34.4%
Market implies +8.1%/yr
vs model +29.8% · below model
WLY
Deeply overvalued
JOHN WILEY & SONS, INC.
Price$47.03
Model IV$31.23
P/IV1.35
Premium +51%
Return to IV: -33.6%
Owner yield 6.1%
10-yr IRR 6.5% · steady
Market implies +5.8%/yr
vs model +0.6% · above model
WLYB
Deeply overvalued
JOHN WILEY & SONS, INC.
Price$48.00
Model IV$31.23
P/IV1.31
Premium +54%
Return to IV: -34.9%
Owner yield 5.9%
10-yr IRR 6.2% · steady
Market implies +6.0%/yr
vs model +0.6% · above model
WM
Deeply overvalued
WASTE MANAGEMENT INC
Price$211.10
Model IV$114.54
P/IV1.85
Premium +84%
Return to IV: -45.7%
WMB
Fairly valued
WILLIAMS COMPANIES, INC.
Price$72.05
Model IV$66.00
P/IV1.08
Premium +9%
Return to IV: -8.4%
WMG
Valuation N/A
Warner Music Group Corp.
Price$28.33
Model IV—
P/IV—
WMK
Deeply undervalued
WEIS MARKETS INC
Price$72.16
Model IV$352.60
P/IV0.21
Discount 80%
Return to IV: +388.6%
Market implies -33.7%/yr
vs model +4.1% · below model
WMS
Deeply overvalued
ADVANCED DRAINAGE SYSTEMS, INC.
Price$127.88
Model IV$87.95
P/IV1.58
Premium +45%
Return to IV: -31.2%
Owner yield 4.9%
10-yr IRR 6.3% · steady
Market implies +8.9%/yr
vs model +4.1% · above model
WMT
Deeply overvalued
Walmart Inc.
Price$106.73
Model IV$28.82
P/IV3.75
Premium +270%
Return to IV: -73.0%
Owner yield 1.3%
10-yr IRR -7.3% · moderate
Market implies +22.6%/yr
vs model +6.3% · above model
WNC
Undervalued
WABASH NATIONAL Corp
Price$12.55
Model IV$10.10
P/IV0.79
Premium +24%
Return to IV: -19.5%
Owner yield 16.1%
10-yr IRR 21.9% · steady
Market implies +0.9%/yr
vs model +0.0% · in line
