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 6,472 Financial Services 1,896 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 211 Utilities 184 Energy 165 Real Estate 81

1,016 stocks · page 17 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 undervalued

Communication Services

Model IV$113.66

Discount 34% Return to IV: +51.6%

Market implies +8.6%/yr vs model +19.1% · below model

Deeply overvalued

Financial Services

Premium +77% Return to IV: -43.6%

Discount 25% Return to IV: +32.8%

Owner yield 10.7% 10-yr IRR 17.1% · steady

Market implies -1.3%/yr vs model +2.9% · below model

JPMORGAN CHASE & CO

Deeply undervalued

Financial Services

Model IV$237.60

Discount 87% Return to IV: +660.8%

VERIZON COMMUNICATIONS INC

Communication Services

Discount 26% Return to IV: +35.1%

Owner yield 9.0% 10-yr IRR 12.9% · steady

Market implies -3.0%/yr vs model +1.5% · below model

Consumer Cyclical

Market implies +43.7%/yr vs model +3.0% · above model

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Deeply overvalued

Consumer Cyclical

Model IV$170.33

Premium +70% Return to IV: -41.2%

Owner yield 2.8% 10-yr IRR 4.3% · moderate

Market implies +16.2%/yr vs model +11.3% · above model

WATERS CORP /DE/

Deeply overvalued

Model IV$153.22

Premium +178% Return to IV: -64.0%

Owner yield 2.1% 10-yr IRR -2.5% · moderate

Market implies +18.9%/yr vs model +6.2% · above model

Warner Bros. Discovery, Inc.

Deeply overvalued

Communication Services

Premium +140% Return to IV: -58.3%

Owner yield 5.1% 10-yr IRR 1.7% · steady

Market implies +8.5%/yr vs model -2.5% · above model

WEBSTER FINANCIAL CORP

Deeply overvalued

Financial Services

Premium +31% Return to IV: -23.4%

WESCO INTERNATIONAL INC

Market implies +58.3%/yr vs model +6.4% · above model

Waste Connections, Inc.

Deeply overvalued

Premium +246% Return to IV: -71.1%

Model IV$161.62

Premium +16% Return to IV: -14.1%

Owner yield 4.6% 10-yr IRR 13.6% · grower

Market implies +13.7%/yr vs model +15.3% · in line

WESTERN DIGITAL CORP

Market implies +49.7%/yr vs model +2.0% · above model

WOODSIDE ENERGY GROUP LTD

Deeply overvalued

Premium +70% Return to IV: -41.2%

Market implies +6.6%/yr vs model +16.9% · below model

WEC ENERGY GROUP, INC.

Model IV$123.03

Discount 16% Return to IV: +19.6%

Deeply overvalued

Financial Services

Premium +212% Return to IV: -68.0%

Western Midstream Partners, LP

Deeply undervalued

Model IV$126.13

Discount 63% Return to IV: +173.8%

WOORI FINANCIAL GROUP INC.

Financial Services

WELLS FARGO & COMPANY/MN

Financial Services

Premium +28% Return to IV: -21.9%

Discount 16% Return to IV: +19.5%

Market implies -3.5%/yr vs model +5.3% · below model

WASTE MANAGEMENT INC

Deeply overvalued

Model IV$114.54

Premium +81% Return to IV: -44.8%

WILLIAMS COMPANIES, INC.

Premium +8% Return to IV: -7.0%

Warner Music Group Corp.

Communication Services

Deeply overvalued

Consumer Cyclical

Premium +282% Return to IV: -73.8%

Owner yield 1.3% 10-yr IRR -7.6% · moderate

Market implies +23.0%/yr vs model +6.3% · above model

W. P. Carey Inc.

Financial Services

Premium +27% Return to IV: -21.2%

Wheaton Precious Metals Corp.

Basic Materials

Owner yield 0.6% 10-yr IRR -14.4% · moderate

Market implies +45.4%/yr vs model +8.0% · above model

BERKLEY W R CORP

Financial Services

Premium +26% Return to IV: -20.4%

Owner yield 47.8% 10-yr IRR 73.5% · grower

Market implies -29.3%/yr vs model +17.3% · below model

WILLIAMS SONOMA INC

Deeply overvalued

Consumer Cyclical

Premium +168% Return to IV: -62.7%

Owner yield 4.3% 10-yr IRR 3.8% · steady

Market implies +16.8%/yr vs model +3.0% · above model

Deeply overvalued

Model IV$182.31

Premium +79% Return to IV: -44.0%

Owner yield 4.9% 10-yr IRR 6.4% · steady

Market implies +11.8%/yr vs model +4.3% · above model

WEST PHARMACEUTICAL SERVICES INC

Deeply overvalued

Model IV$123.32

Premium +201% Return to IV: -66.8%

Owner yield 1.4% 10-yr IRR -7.0% · steady

Market implies +19.3%/yr vs model +5.7% · above model

Essential Utilities, Inc.

Discount 13% Return to IV: +14.5%

WATTS WATER TECHNOLOGIES INC

Deeply overvalued

Model IV$225.81

Premium +57% Return to IV: -36.3%

Owner yield 2.7% 10-yr IRR 1.2% · moderate

Market implies +11.9%/yr vs model +7.2% · above model

WILLIS TOWERS WATSON PLC

Financial Services

Model IV$415.72

Discount 27% Return to IV: +37.8%

Owner yield 4.4% 10-yr IRR 7.6% · moderate

Market implies +2.3%/yr vs model +7.7% · below model

Deeply overvalued

Model IV$107.01

Premium +205% Return to IV: -67.2%

Owner yield 1.5% 10-yr IRR -1.1% · grower

Market implies +26.5%/yr vs model +13.8% · above model

WEYERHAEUSER CO

Deeply overvalued

Financial Services

Premium +88% Return to IV: -46.9%

XCEL ENERGY INC

Discount 5% Return to IV: +4.8%

XCEL ENERGY INC

Deeply undervalued

Discount 59% Return to IV: +141.3%

EXXON MOBIL CORP

Deeply overvalued

Model IV$104.62

Premium +52% Return to IV: -34.1%

Owner yield 4.3% 10-yr IRR 4.4% · steady

Market implies +9.1%/yr vs model +3.9% · above model

Financial Services

Market implies +32.0%/yr vs model +4.0% · above model

Premium +23% Return to IV: -18.5%

Owner yield 3.1% 10-yr IRR 6.2% · grower

Market implies +12.3%/yr vs model +12.2% · in line

Deeply overvalued

Premium +222% Return to IV: -68.9%

Owner yield 2.7% 10-yr IRR 2.7% · moderate

Market implies +25.2%/yr vs model +9.3% · above model

YPF SOCIEDAD ANONIMA

Discount 15% Return to IV: +17.8%

Market implies -3.3%/yr vs model +7.8% · below model

Consumer Cyclical

Model IV$166.26

Discount 16% Return to IV: +19.0%

Owner yield 3.7% 10-yr IRR 5.8% · moderate

Market implies +4.6%/yr vs model +8.2% · below model

Yum China Holdings, Inc.

Consumer Cyclical

Discount 27% Return to IV: +37.6%

Owner yield 5.0% 10-yr IRR 10.8% · moderate

Market implies +3.4%/yr vs model +9.5% · below model

ZIMMER BIOMET HOLDINGS, INC.

Deeply undervalued

Model IV$203.72

Discount 54% Return to IV: +116.8%

Owner yield 7.2% 10-yr IRR 14.9% · moderate

Market implies -3.3%/yr vs model +7.8% · below model

ZEBRA TECHNOLOGIES CORP

Deeply overvalued

Model IV$149.09

Premium +143% Return to IV: -58.8%

Owner yield 3.1% 10-yr IRR 0.5% · steady

Market implies +16.5%/yr vs model +4.3% · above model

Consumer Cyclical

Market implies +38.6%/yr vs model +33.5% · above model

Zoom Communications, Inc.

Deeply overvalued

Premium +36% Return to IV: -26.5%

Owner yield 6.2% 10-yr IRR 11.7% · moderate

Market implies +9.8%/yr vs model +6.7% · above model

Model IV$174.48

Premium +20% Return to IV: -17.0%

Market implies +0.6%/yr vs model +41.2% · below model

ZTO Express (Cayman) Inc.

Deeply undervalued

Discount 45% Return to IV: +82.9%

Owner yield 5.7% 10-yr IRR 12.2% · moderate

Market implies -0.2%/yr vs model +8.9% · below model

Discount 18% Return to IV: +21.7%

Owner yield 5.6% 10-yr IRR 11.6% · moderate

Market implies +4.4%/yr vs model +8.7% · below model