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 16 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.

TotalEnergies SE

Deeply overvalued

Premium +36% Return to IV: -26.6%

Owner yield 7.9% 10-yr IRR 10.4% · steady

Market implies +5.1%/yr vs model +0.8% · above model

TTM TECHNOLOGIES INC

Market implies +27.1%/yr vs model +8.9% · above model

TAKE TWO INTERACTIVE SOFTWARE INC

Deeply overvalued

Model IV$160.32

Premium +31% Return to IV: -23.6%

Market implies +0.1%/yr vs model +17.4% · below model

Communication Services

Tradeweb Markets Inc.

Deeply undervalued

Financial Services

Model IV$218.31

Discount 52% Return to IV: +109.0%

Market implies +2.6%/yr vs model +14.7% · below model

Market implies +60.4%/yr vs model +16.6% · above model

Twist Bioscience Corp

Market implies +54.2%/yr vs model +29.9% · above model

Basic Materials

Premium +8% Return to IV: -7.0%

Owner yield 2.3% 10-yr IRR -5.1% · steady

Market implies +1.7%/yr vs model +1.0% · in line

10x Genomics, Inc.

Market implies +42.7%/yr vs model +7.0% · above model

TEXAS INSTRUMENTS INC

Market implies +26.1%/yr vs model +2.0% · above model

Texas Roadhouse, Inc.

Consumer Cyclical

Model IV$139.06

Premium +19% Return to IV: -16.0%

Owner yield 2.9% 10-yr IRR 6.5% · grower

Market implies +12.8%/yr vs model +13.6% · in line

Discount 5% Return to IV: +5.0%

Owner yield 5.7% 10-yr IRR 9.2% · steady

Market implies +3.7%/yr vs model +5.1% · in line

TYLER TECHNOLOGIES INC

Model IV$365.58

Discount 9% Return to IV: +10.0%

Owner yield 3.7% 10-yr IRR 7.4% · moderate

Market implies +7.5%/yr vs model +10.6% · below model

Unity Software Inc.

Market implies +34.4%/yr vs model +13.6% · above model

United Airlines Holdings, Inc.

Deeply overvalued

Premium +33% Return to IV: -25.0%

Owner yield 5.4% 10-yr IRR 10.8% · moderate

Market implies +11.2%/yr vs model +8.0% · above model

Uber Technologies, Inc

Deeply undervalued

Model IV$166.92

Discount 58% Return to IV: +135.6%

Owner yield 4.4% 10-yr IRR 13.3% · grower

Market implies +7.2%/yr vs model +25.0% · below model

Financial Services

Financial Services

Discount 23% Return to IV: +30.4%

U-Haul Holding Co /NV/

Market implies +64.5%/yr vs model +2.2% · above model

UNIVERSAL HEALTH SERVICES INC

Deeply undervalued

Model IV$468.11

Discount 63% Return to IV: +167.9%

Owner yield 7.4% 10-yr IRR 19.3% · grower

Market implies -2.4%/yr vs model +12.8% · below model

Deeply overvalued

Model IV$126.43

Premium +364% Return to IV: -78.4%

Owner yield 0.9% 10-yr IRR -8.6% · moderate

Market implies +31.5%/yr vs model +10.2% · above model

Consumer Defensive

Premium +22% Return to IV: -18.0%

Owner yield 6.0% 10-yr IRR 7.5% · steady

Market implies +4.4%/yr vs model +2.0% · in line

UL Solutions Inc.

Deeply overvalued

Premium +114% Return to IV: -53.4%

Owner yield 2.3% 10-yr IRR -1.1% · moderate

Market implies +15.6%/yr vs model +6.4% · above model

Ulta Beauty, Inc.

Consumer Cyclical

Model IV$691.60

Discount 19% Return to IV: +24.0%

Owner yield 4.1% 10-yr IRR 10.6% · grower

Market implies +7.3%/yr vs model +13.0% · below model

UMB FINANCIAL CORP

Financial Services

Model IV$125.64

Premium +6% Return to IV: -5.9%

UNITED MICROELECTRONICS CORP

Market implies +55.9%/yr vs model +3.0% · above model

UNITEDHEALTH GROUP INC

Deeply overvalued

Financial Services

Model IV$264.16

Premium +43% Return to IV: -30.0%

Financial Services

Model IV$103.56

Discount 10% Return to IV: +10.7%

UNION PACIFIC CORP

Model IV$216.52

Premium +25% Return to IV: -19.7%

Owner yield 3.4% 10-yr IRR 3.1% · moderate

Market implies +8.1%/yr vs model +6.2% · in line

UNITED PARCEL SERVICE INC

Premium +5% Return to IV: -5.1%

Owner yield 6.7% 10-yr IRR 10.4% · steady

Market implies +4.1%/yr vs model +3.8% · in line

UNITED RENTALS, INC.

Deeply undervalued

Model IV$1,991.97

Discount 48% Return to IV: +93.4%

Market implies +3.1%/yr vs model +15.7% · below model

Financial Services

Premium +20% Return to IV: -16.6%

US Foods Holding Corp.

Consumer Defensive

Model IV$106.29

Discount 11% Return to IV: +12.8%

Owner yield 4.0% 10-yr IRR 4.5% · steady

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

Financial Services

UNITED THERAPEUTICS Corp

Deeply undervalued

Model IV$1,006.54

Discount 51% Return to IV: +104.1%

Owner yield 4.1% 10-yr IRR 12.0% · grower

Market implies +3.2%/yr vs model +15.1% · below model

Market implies +40.6%/yr vs model +46.6% · below model

Basic Materials

VEEVA SYSTEMS INC

Deeply overvalued

Model IV$181.15

Premium +44% Return to IV: -30.7%

Market implies +16.0%/yr vs model +13.8% · in line

Deeply undervalued

Communication Services

Model IV$116.10

Discount 40% Return to IV: +66.6%

Owner yield 11.2% 10-yr IRR 18.2% · steady

Market implies -4.2%/yr vs model +3.3% · below model

Venture Global, Inc.

Deeply overvalued

Premium +123% Return to IV: -55.1%

VICI PROPERTIES INC.

Deeply undervalued

Financial Services

Discount 48% Return to IV: +93.6%

Owner yield 0.6% 10-yr IRR -15.1% · steady

Market implies +42.4%/yr vs model +5.8% · above model

Viking Holdings Ltd

TELEFONICA BRASIL S.A.

Communication Services

VALERO ENERGY CORP/TX

Deeply overvalued

Model IV$167.67

Premium +135% Return to IV: -57.4%

Owner yield 4.3% 10-yr IRR 3.4% · steady

Market implies +14.2%/yr vs model +2.5% · above model

Premium +1% Return to IV: -1.1%

Owner yield 3.8% 10-yr IRR 4.4% · steady

Market implies +5.2%/yr vs model +5.8% · in line

VALLEY NATIONAL BANCORP

Deeply overvalued

Financial Services

Premium +99% Return to IV: -49.8%

VALLEY NATIONAL BANCORP

Deeply overvalued

Financial Services

Premium +94% Return to IV: -48.4%

VALLEY NATIONAL BANCORP

Deeply overvalued

Financial Services

Premium +95% Return to IV: -48.7%

Vulcan Materials CO

Deeply overvalued

Basic Materials

Model IV$105.96

Premium +132% Return to IV: -57.0%

Owner yield 2.5% 10-yr IRR 0.6% · moderate

Market implies +17.8%/yr vs model +8.0% · above model

VODAFONE GROUP PUBLIC LTD CO

Communication Services

Verisk Analytics, Inc.

Deeply undervalued

Model IV$278.17

Discount 38% Return to IV: +61.7%

Owner yield 4.1% 10-yr IRR 9.3% · moderate

Market implies +2.9%/yr vs model +11.4% · below model

VERISIGN INC/CA

Model IV$380.82

Discount 19% Return to IV: +23.6%

Owner yield 3.2% 10-yr IRR 6.2% · moderate

Market implies +6.8%/yr vs model +11.6% · below model

Vertiv Holdings Co

Deeply overvalued

Premium +232% Return to IV: -69.9%

Owner yield 1.3% 10-yr IRR -2.1% · grower

Market implies +32.2%/yr vs model +17.3% · above model

VERTEX PHARMACEUTICALS INC / MA

Deeply overvalued

Model IV$284.74

Premium +79% Return to IV: -44.2%

Owner yield 1.5% 10-yr IRR -3.0% · moderate

Market implies +16.7%/yr vs model +11.5% · above model

Deeply undervalued

Communication Services

Model IV$113.66

Discount 33% Return to IV: +48.8%

Market implies +8.9%/yr vs model +19.1% · below model