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 13 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

Premium +54% Return to IV: -35.1%

Owner yield 5.7% 10-yr IRR 8.0% · steady

Market implies +9.3%/yr vs model +3.6% · above model

Restaurant Brands International Inc.

Deeply undervalued

Consumer Cyclical

Model IV$104.64

Discount 31% Return to IV: +44.2%

Owner yield 4.0% 10-yr IRR 9.2% · moderate

Market implies +4.9%/yr vs model +11.7% · below model

Financial Services

Owner yield 1.2% 10-yr IRR -8.6% · steady

Market implies +112.0%/yr vs model +6.0% · above model

Consumer Cyclical

Deeply undervalued

Model IV$178.98

Discount 53% Return to IV: +113.8%

Owner yield 3.8% 10-yr IRR 11.2% · grower

Market implies +8.6%/yr vs model +25.0% · below model

RBC Bearings INC

Deeply overvalued

Model IV$319.93

Premium +54% Return to IV: -35.0%

Market implies +17.4%/yr vs model +14.9% · in line

Deeply overvalued

Premium +77% Return to IV: -43.6%

Market implies +9.5%/yr vs model +26.4% · below model

Deeply overvalued

Premium +371% Return to IV: -78.8%

Market implies +25.2%/yr vs model +30.0% · below model

ROGERS COMMUNICATIONS INC

Communication Services

ROYAL CARIBBEAN CRUISES LTD

Deeply overvalued

Model IV$127.27

Premium +97% Return to IV: -49.1%

Owner yield 1.9% 10-yr IRR 2.0% · grower

Market implies +28.9%/yr vs model +25.0% · above model

Deeply overvalued

Premium +210% Return to IV: -67.7%

Market implies +35.9%/yr vs model +25.0% · above model

RedHill Biopharma Ltd.

DR REDDYS LABORATORIES LTD

REGENCY CENTERS CORP

Financial Services

Discount 2% Return to IV: +2.3%

REGENERON PHARMACEUTICALS, INC.

Deeply overvalued

Model IV$601.17

Premium +33% Return to IV: -24.7%

Owner yield 4.5% 10-yr IRR 4.9% · steady

Market implies +7.0%/yr vs model +3.8% · above model

REGIONS FINANCIAL CORP

Financial Services

Premium +9% Return to IV: -8.6%

REINSURANCE GROUP OF AMERICA INC

Financial Services

Model IV$205.48

Premium +19% Return to IV: -16.2%

Financial Services

Deeply overvalued

Basic Materials

Premium +101% Return to IV: -50.2%

Owner yield 3.9% 10-yr IRR 0.3% · steady

Market implies +8.1%/yr vs model +0.0% · above model

Rivian Automotive, Inc. / DE

Consumer Cyclical

Market implies +83.3%/yr vs model +8.0% · above model

RAYMOND JAMES FINANCIAL INC

Financial Services

Model IV$223.82

Discount 26% Return to IV: +35.5%

Market implies +5.2%/yr vs model +11.8% · below model

Rocket Lab Corp

Consumer Cyclical

Market implies +123.4%/yr vs model +8.0% · above model

Rocket Companies, Inc.

Financial Services

Market implies +58.6%/yr vs model +0.0% · above model

RALPH LAUREN CORP

Consumer Cyclical

Model IV$298.16

Premium +14% Return to IV: -12.3%

Owner yield 4.9% 10-yr IRR 11.6% · moderate

Market implies +11.2%/yr vs model +11.2% · in line

Deeply overvalued

Premium +116% Return to IV: -53.7%

Owner yield 2.2% 10-yr IRR 4.1% · grower

Market implies +27.4%/yr vs model +19.7% · above model

Deeply undervalued

Model IV$375.92

Discount 41% Return to IV: +68.1%

Owner yield 3.6% 10-yr IRR 8.0% · moderate

Market implies +3.4%/yr vs model +11.9% · below model

RENAISSANCERE HOLDINGS LTD

Deeply undervalued

Financial Services

Model IV$534.86

Discount 39% Return to IV: +63.9%

Roivant Sciences Ltd.

Market implies +143.0%/yr vs model +2.0% · above model

ROCKWELL AUTOMATION, INC

Deeply overvalued

Model IV$170.13

Premium +150% Return to IV: -60.0%

Owner yield 2.2% 10-yr IRR -1.3% · moderate

Market implies +18.6%/yr vs model +7.0% · above model

Deeply overvalued

Communication Services

Premium +130% Return to IV: -56.6%

Market implies +14.0%/yr vs model +14.4% · in line

Discount 27% Return to IV: +36.3%

Owner yield 3.7% 10-yr IRR 8.2% · moderate

Market implies +5.2%/yr vs model +11.7% · below model

ROPER TECHNOLOGIES INC

Deeply undervalued

Model IV$995.98

Discount 63% Return to IV: +172.6%

Market implies -2.0%/yr vs model +12.2% · below model

ROSS STORES, INC.

Deeply overvalued

Consumer Cyclical

Model IV$118.38

Premium +95% Return to IV: -48.8%

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

Market implies +13.6%/yr vs model +5.7% · above model

Repay Holdings Corp

Market implies +99.0%/yr vs model +9.0% · above model

RPM INTERNATIONAL INC/DE/

Deeply overvalued

Basic Materials

Premium +59% Return to IV: -37.2%

Owner yield 4.7% 10-yr IRR 6.2% · steady

Market implies +10.5%/yr vs model +4.9% · above model

Royalty Pharma plc

Deeply undervalued

Model IV$108.10

Discount 46% Return to IV: +85.0%

Market implies -4.4%/yr vs model +3.7% · below model

REGAL REXNORD CORP

Deeply overvalued

Premium +59% Return to IV: -37.2%

Owner yield 6.6% 10-yr IRR 11.1% · steady

Market implies +11.3%/yr vs model +4.9% · above model

Deeply overvalued

Model IV$172.35

Premium +123% Return to IV: -55.2%

Owner yield 4.4% 10-yr IRR 7.2% · moderate

Market implies +16.4%/yr vs model +7.0% · above model

REPUBLIC SERVICES, INC.

Deeply overvalued

Premium +161% Return to IV: -61.6%

RENTOKIL INITIAL PLC /FI

Deeply overvalued

Model IV$136.06

Premium +43% Return to IV: -30.0%

Owner yield 2.1% 10-yr IRR -1.6% · moderate

Market implies +10.8%/yr vs model +7.6% · above model

Revolution Medicines, Inc.

Market implies +125.3%/yr vs model +15.0% · above model

Deeply overvalued

Premium +233% Return to IV: -70.0%

Owner yield 2.1% 10-yr IRR -5.3% · steady

Market implies +19.1%/yr vs model +2.0% · above model

ROYAL BANK OF CANADA

Financial Services

RYANAIR HOLDINGS PLC

RYAN SPECIALTY HOLDINGS, INC.

Financial Services

SailPoint, Inc.

Deeply overvalued

Premium +376% Return to IV: -79.0%

Market implies +25.3%/yr vs model +23.8% · in line

Banco Santander, S.A.

Financial Services

Deeply overvalued

Premium +115% Return to IV: -53.5%

Owner yield 2.2% 10-yr IRR 1.0% · moderate

Market implies +20.4%/yr vs model +11.0% · above model

SBA COMMUNICATIONS CORP

Deeply overvalued

Financial Services

Model IV$118.91

Premium +48% Return to IV: -32.5%

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Deeply overvalued

Premium +244% Return to IV: -71.0%

Sibanye Stillwater Ltd

Deeply overvalued

Basic Materials

Premium +221% Return to IV: -68.8%

Market implies +17.1%/yr vs model +0.0% · above model

Deeply overvalued

Consumer Cyclical

Premium +163% Return to IV: -62.0%

Owner yield 2.6% 10-yr IRR 0.5% · moderate

Market implies +18.5%/yr vs model +6.9% · above model

SOUTHERN COPPER CORP/

Deeply overvalued

Basic Materials

Premium +427% Return to IV: -81.0%

Owner yield 1.9% 10-yr IRR -4.2% · steady

Market implies +29.7%/yr vs model +5.2% · above model

Financial Services