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
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1,014 stocks · page 14 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.
SCHW
SCHWAB CHARLES CORP
Fairly valued
Financial Services
Price$106.88
Model IV$107.79
P/IV0.23
Discount 1% Return to IV: +0.9%
Market implies +6.5%/yr vs model +8.2% · in line
SCI
SERVICE CORP INTERNATIONAL
Undervalued
Consumer Cyclical
Price$77.56
Model IV$104.75
P/IV0.72
Discount 26% Return to IV: +35.1%
Owner yield 4.9% 10-yr IRR 8.7% · moderate
Market implies +2.2%/yr vs model +7.1% · below model
SCNI
Scinai Immunotherapeutics Ltd.
Valuation N/A
Healthcare
Price$1.69
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
SE
Sea Ltd
Undervalued
Technology
Price$102.65
Model IV$137.58
P/IV0.66
Discount 25% Return to IV: +34.0%
Owner yield 4.7% 10-yr IRR 14.2% · grower
Market implies +8.7%/yr vs model +16.5% · below model
SEIC
SEI INVESTMENTS CO
Fairly valued
Financial Services
Price$105.38
Model IV$93.18
P/IV0.94
Premium +13% Return to IV: -11.6%
Market implies +8.8%/yr vs model +8.6% · in line
SGI
SOMNIGROUP INTERNATIONAL INC.
Deeply overvalued
Consumer Cyclical
Price$63.36
Model IV$47.99
P/IV1.48
Premium +32% Return to IV: -24.3%
Owner yield 4.0% 10-yr IRR 8.1% · moderate
Market implies +12.4%/yr vs model +10.1% · in line
SHEL
Shell plc
Deeply undervalued
Energy
Price$93.27
Model IV$134.94
P/IV0.72
Discount 31% Return to IV: +44.7%
Owner yield 12.0% 10-yr IRR 17.8% · steady
Market implies -4.2%/yr vs model +1.6% · below model
SHG
SHINHAN FINANCIAL GROUP CO LTD
Deeply overvalued
Financial Services
Price$82.29
Model IV$38.96
P/IV1.62
Premium +111% Return to IV: -52.7%
SHOP
SHOPIFY INC.
Deeply overvalued
Technology
Price$137.92
Model IV$24.63
P/IV4.82
Premium +460% Return to IV: -82.1%
Owner yield 0.8% 10-yr IRR -6.7% · grower
Market implies +43.4%/yr vs model +21.7% · above model
SHW
SHERWIN WILLIAMS CO
Deeply overvalued
Consumer Cyclical
Price$321.31
Model IV$179.80
P/IV1.78
Premium +79% Return to IV: -44.0%
Owner yield 2.9% 10-yr IRR 0.7% · steady
Market implies +12.4%/yr vs model +5.4% · above model
SITM
SITIME Corp
Valuation N/A
Technology
Price$638.32
Model IV—
P/IV—
Market implies +77.9%/yr vs model +10.5% · above model
SJM
J M SMUCKER Co
Deeply undervalued
Consumer Defensive
Price$119.88
Model IV$217.69
P/IV0.47
Discount 45% Return to IV: +81.6%
Owner yield 5.7% 10-yr IRR 8.5% · steady
Market implies -3.4%/yr vs model +4.3% · below model
SKM
SK TELECOM CO LTD
Valuation N/A
Communication Services
Price$35.70
Model IV—
P/IV—
SLB
SLB LIMITED/NV
Undervalued
Energy
Price$51.76
Model IV$66.88
P/IV0.82
Discount 23% Return to IV: +29.2%
Owner yield 6.4% 10-yr IRR 13.0% · moderate
Market implies +3.0%/yr vs model +8.0% · below model
SLF
SUN LIFE FINANCIAL INC
Valuation N/A
Financial Services
Price$81.44
Model IV—
P/IV—
SLMBP
SLM Corp
Valuation N/A
Financial Services
Price$73.50
Model IV—
P/IV—
SMCI
Super Micro Computer, Inc.
Fairly valued
Technology
Price$41.20
Model IV$44.03
P/IV1.05
Discount 6% Return to IV: +6.9%
Market implies +18.5%/yr vs model +25.0% · below model
SMFG
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Valuation N/A
Financial Services
Price$26.67
Model IV—
P/IV—
SMMT
Summit Therapeutics Inc.
Valuation N/A
Healthcare
Price$16.90
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
SMTC
SEMTECH CORP
Valuation N/A
Technology
Price$177.37
Model IV—
P/IV—
Owner yield 0.2% 10-yr IRR -22.1% · moderate
Market implies +47.7%/yr vs model +10.0% · above model
SN
SharkNinja, Inc.
Deeply overvalued
Technology
Price$167.50
Model IV$53.47
P/IV2.28
Premium +213% Return to IV: -68.1%
Owner yield 1.3% 10-yr IRR -2.5% · grower
Market implies +27.6%/yr vs model +13.7% · above model
SNA
Snap-on Inc
Overvalued
Industrials
Price$369.75
Model IV$313.59
P/IV1.18
Premium +18% Return to IV: -15.2%
Market implies +4.9%/yr vs model +3.0% · in line
SNDK
Sandisk Corp
Valuation N/A
Technology
Price$1,766.64
Model IV—
P/IV—
Market implies +60.7%/yr vs model +9.9% · above model
SNN
SMITH & NEPHEW PLC
Valuation N/A
Healthcare
Price$27.69
Model IV—
P/IV—
SNOW
Snowflake Inc.
Valuation N/A
Technology
Price$339.39
Model IV—
P/IV—
Market implies +42.2%/yr vs model +8.0% · above model
SNPS
SYNOPSYS INC
Deeply overvalued
Technology
Price$401.85
Model IV$108.86
P/IV4.37
Premium +269% Return to IV: -72.9%
Market implies +20.2%/yr vs model +13.8% · above model
SNX
TD SYNNEX CORP
Undervalued
Industrials
Price$279.59
Model IV$343.12
P/IV0.76
Discount 19% Return to IV: +22.7%
Owner yield 5.3% 10-yr IRR 15.8% · grower
Market implies +8.7%/yr vs model +14.8% · below model
SNY
Sanofi
Valuation N/A
Healthcare
Price$42.50
Model IV—
P/IV—
SO
SOUTHERN CO
Deeply overvalued
Utilities
Price$85.46
Model IV$55.73
P/IV1.65
Premium +53% Return to IV: -34.8%
SOFI
SoFi Technologies, Inc.
Valuation N/A
Financial Services
Price$16.97
Model IV—
P/IV—
Market implies +76.8%/yr vs model +25.8% · above model
SOJC
SOUTHERN CO
Deeply undervalued
Utilities
Price$18.99
Model IV$55.73
P/IV0.42
Discount 66% Return to IV: +193.5%
SOJD
SOUTHERN CO
Deeply undervalued
Utilities
Price$18.02
Model IV$55.73
P/IV1.32
Discount 68% Return to IV: +209.3%
SOJE
SOUTHERN CO
Deeply undervalued
Utilities
Price$16.18
Model IV$37.17
P/IV0.46
Discount 56% Return to IV: +129.7%
SOJF
SOUTHERN CO
Deeply undervalued
Utilities
Price$23.73
Model IV$55.73
P/IV0.45
Discount 57% Return to IV: +134.9%
SOLV
Solventum Corp
Fairly valued
Healthcare
Price$88.84
Model IV$99.85
P/IV0.75
Discount 11% Return to IV: +12.4%
Owner yield 5.2% 10-yr IRR 6.7% · steady
Market implies +1.5%/yr vs model +3.6% · in line
SOMN
SOUTHERN CO
Undervalued
Utilities
Price$45.74
Model IV$55.73
P/IV0.35
Discount 18% Return to IV: +21.8%
SONY
Sony Group Corp
Valuation N/A
Technology
Price$23.59
Model IV—
P/IV—
SPG
SIMON PROPERTY GROUP INC.
Deeply overvalued
Financial Services
Price$204.98
Model IV$114.03
P/IV1.87
Premium +80% Return to IV: -44.4%
SPGI
S&P Global Inc.
Deeply undervalued
Technology
Price$404.47
Model IV$626.38
P/IV0.68
Discount 35% Return to IV: +54.9%
Market implies +6.0%/yr vs model +15.2% · below model
SPOT
Spotify Technology S.A.
Deeply overvalued
Communication Services
Price$516.77
Model IV$287.19
P/IV1.94
Premium +80% Return to IV: -44.4%
Owner yield 1.7% 10-yr IRR -2.0% · moderate
Market implies +16.1%/yr vs model +10.5% · above model
SQM
CHEMICAL & MINING CO OF CHILE INC
Valuation N/A
Basic Materials
Price$69.53
Model IV—
P/IV—
SRE
SEMPRA
Fairly valued
Utilities
Price$81.20
Model IV$76.93
P/IV1.16
Premium +6% Return to IV: -5.3%
SREA
SEMPRA
Deeply undervalued
Utilities
Price$19.74
Model IV$67.44
P/IV0.32
Discount 71% Return to IV: +241.6%
SSNC
SS&C Technologies Holdings Inc
Deeply undervalued
Technology
Price$80.40
Model IV$126.72
P/IV0.53
Discount 37% Return to IV: +57.6%
Owner yield 6.8% 10-yr IRR 14.8% · moderate
Market implies +1.6%/yr vs model +8.9% · below model
STE
STERIS plc
Undervalued
Healthcare
Price$206.97
Model IV$269.87
P/IV0.79
Discount 23% Return to IV: +30.4%
Owner yield 2.9% 10-yr IRR 6.5% · grower
Market implies +7.6%/yr vs model +13.6% · below model
STLA
Stellantis N.V.
Valuation N/A
Consumer Cyclical
Price$4.81
Model IV—
P/IV—
STLD
STEEL DYNAMICS INC
Deeply overvalued
Basic Materials
Price$229.99
Model IV$77.33
P/IV3.10
Premium +197% Return to IV: -66.4%
Owner yield 2.1% 10-yr IRR -5.9% · steady
Market implies +16.7%/yr vs model +1.3% · above model
STM
STMicroelectronics N.V.
Deeply overvalued
Technology
Price$51.63
Model IV$31.82
P/IV2.18
Premium +62% Return to IV: -38.4%
Market implies +10.3%/yr vs model +3.0% · above model
STRC
Strategy Inc
Valuation N/A
Financial Services
Price$98.78
Model IV—
P/IV—
Market implies +59.7%/yr vs model +2.0% · above model
STRD
Strategy Inc
Valuation N/A
Financial Services
Price$74.37
Model IV—
P/IV—
Market implies +64.3%/yr vs model +2.0% · above model
STRF
Strategy Inc
Valuation N/A
Financial Services
Price$103.32
Model IV—
P/IV—
Market implies +68.3%/yr vs model +2.0% · above model
STRK
Strategy Inc
Valuation N/A
Financial Services
Price$76.28
Model IV—
P/IV—
Market implies +74.5%/yr vs model +2.0% · above model
STRL
STERLING INFRASTRUCTURE, INC.
Valuation N/A
Industrials
Price$512.64
Model IV—
P/IV—
Owner yield 2.5% 10-yr IRR 3.9% · grower
Market implies +30.1%/yr vs model +12.4% · above model
STT
STATE STREET CORP
Deeply overvalued
Financial Services
Price$184.40
Model IV$98.55
P/IV1.58
Premium +87% Return to IV: -46.6%
STX
Seagate Technology Holdings plc
Valuation N/A
Technology
Price$877.33
Model IV—
P/IV—
Market implies +49.7%/yr vs model +2.0% · above model
STZ
CONSTELLATION BRANDS, INC.
Valuation N/A
Consumer Defensive
Price$118.39
Model IV—
P/IV—
SU
SUNCOR ENERGY INC
Valuation N/A
Energy
Price$67.24
Model IV—
P/IV—
SUI
SUN COMMUNITIES INC
Deeply overvalued
Financial Services
Price$113.74
Model IV$28.11
P/IV4.40
Premium +305% Return to IV: -75.3%
SUN
Sunoco LP
Valuation N/A
Energy
Price$74.42
Model IV—
P/IV—
SUNB
Sunbelt Rentals Holdings, Inc.
Valuation N/A
Technology
Price$72.85
Model IV—
P/IV—