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
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6,990 stocks · page 19 of 117
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.
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Valuation N/A
Unknown
Price$9.70
Model IV—
P/IV—
BUD
Anheuser-Busch InBev SA/NV
Undervalued
Consumer Defensive
Price$78.23
Model IV$102.07
P/IV0.77
Discount 23% Return to IV: +30.5%
Owner yield 6.9% 10-yr IRR 10.3% · steady
Market implies -0.8%/yr vs model +3.1% · below model
BUDA
BUDA JUICE, INC.
Valuation N/A
Consumer Defensive
Price$8.18
Model IV—
P/IV—
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Valuation N/A
Unknown
Price$26.51
Model IV—
P/IV—
BULL
Webull Corp
Deeply undervalued
Financial Services
Price$9.22
Model IV$11.56
P/IV0.55
Discount 20% Return to IV: +25.4%
Market implies +6.2%/yr vs model +12.0% · below model
BULLW
Webull Corp
Deeply undervalued
Financial Services
Price$3.25
Model IV$7.94
P/IV0.41
Discount 59% Return to IV: +144.8%
Market implies -14.2%/yr vs model +2.6% · below model
BULZ
BANK OF MONTREAL /CAN/
Valuation N/A
Financial Services
Price$39.42
Model IV—
P/IV—
BUR
Burford Capital Ltd
Deeply overvalued
Financial Services
Price$4.35
Model IV$1.06
P/IV4.38
Premium +310% Return to IV: -75.6%
Market implies +26.6%/yr vs model +17.4% · above model
BURL
Burlington Stores, Inc.
Overvalued
Consumer Cyclical
Price$239.04
Model IV$220.23
P/IV1.19
Premium +9% Return to IV: -7.9%
Market implies -1.3%/yr vs model +5.5% · below model
BURU
Nuburu, Inc.
Valuation N/A
Technology
Price$1.35
Model IV—
P/IV—
Market implies +66.3%/yr vs model +15.0% · above model
BUSE
FIRST BUSEY CORP /NV/
Fairly valued
Financial Services
Price$30.44
Model IV$29.68
P/IV0.92
Premium +3% Return to IV: -2.5%
BUSEP
FIRST BUSEY CORP /NV/
Undervalued
Financial Services
Price$25.95
Model IV$31.63
P/IV0.81
Discount 18% Return to IV: +21.9%
BUUU
BUUU Group Ltd
Valuation N/A
Communication Services
Price$39.50
Model IV—
P/IV—
Owner yield 0.0% 10-yr IRR -34.3% · grower
Market implies +80.0%/yr vs model +25.0% · above model
BV
BrightView Holdings, Inc.
Deeply overvalued
Basic Materials
Price$11.19
Model IV$7.97
P/IV1.55
Premium +40% Return to IV: -28.8%
Owner yield 6.9% 10-yr IRR 10.2% · steady
Market implies +6.4%/yr vs model +3.0% · above model
BVC
BitVentures Ltd
Valuation N/A
Financial Services
Price$16.08
Model IV—
P/IV—
Market implies +55.9%/yr vs model +15.0% · above model
BVFL
BV Financial, Inc.
Deeply overvalued
Financial Services
Price$20.92
Model IV$14.79
P/IV1.33
Premium +41% Return to IV: -29.3%
BVN
BUENAVENTURA MINING CO INC
Valuation N/A
Basic Materials
Price$34.04
Model IV—
P/IV—
BVS
Bioventus Inc.
Deeply overvalued
Healthcare
Price$13.16
Model IV$7.13
P/IV1.19
Premium +84% Return to IV: -45.8%
Owner yield 4.3% 10-yr IRR 7.7% · moderate
Market implies +13.9%/yr vs model +8.0% · above model
BW
Babcock & Wilcox Enterprises, Inc.
Valuation N/A
Industrials
Price$7.94
Model IV—
P/IV—
Market implies +85.8%/yr vs model +2.0% · above model
BWA
BORGWARNER INC
Deeply overvalued
Consumer Cyclical
Price$66.65
Model IV$51.69
P/IV1.39
Premium +29% Return to IV: -22.4%
Owner yield 5.7% 10-yr IRR 9.7% · steady
Market implies +8.4%/yr vs model +5.9% · in line
BWAY
Brainsway Ltd.
Valuation N/A
Healthcare
Price$13.63
Model IV—
P/IV—
BWB
Bridgewater Bancshares Inc
Fairly valued
Financial Services
Price$21.39
Model IV$16.85
P/IV1.12
Premium +27% Return to IV: -21.2%
BWBBP
Bridgewater Bancshares Inc
Fairly valued
Financial Services
Price$19.63
Model IV$18.30
P/IV1.09
Premium +7% Return to IV: -6.8%
BWEN
BROADWIND, INC.
Valuation N/A
Basic Materials
Price$3.98
Model IV—
P/IV—
Market implies +54.5%/yr vs model +3.0% · above model
BWET
Amplify Commodity Trust
Valuation N/A
Financial Services
Price$726.92
Model IV—
P/IV—
BWFG
Bankwell Financial Group, Inc.
Overvalued
Financial Services
Price$68.25
Model IV$55.76
P/IV0.94
Premium +22% Return to IV: -18.3%
BWG
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Valuation N/A
Unknown
Price$7.46
Model IV—
P/IV—
BWIN
Baldwin Insurance Group, Inc.
Deeply undervalued
Financial Services
Price$32.00
Model IV$108.40
P/IV0.18
Discount 70% Return to IV: +238.8%
Market implies -25.8%/yr vs model +27.4% · below model
BWIV
Blue Water Acquisition Corp. IV
Valuation N/A
Financial Services
Price$9.96
Model IV—
P/IV—
BWLP
BW LPG Ltd
Valuation N/A
Industrials
Price$25.13
Model IV—
P/IV—
BWMN
Bowman Consulting Group Ltd.
Overvalued
Industrials
Price$42.42
Model IV$24.76
P/IV1.27
Premium +71% Return to IV: -41.6%
Market implies +26.0%/yr vs model +25.0% · in line
BWMX
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Valuation N/A
Consumer Cyclical
Price$15.54
Model IV—
P/IV—
BWNB
Babcock & Wilcox Enterprises, Inc.
Valuation N/A
Industrials
Price$25.16
Model IV—
P/IV—
Market implies +16.6%/yr vs model +2.0% · above model
BWOW
Bitwise Dogecoin ETF
Valuation N/A
Financial Services
Price$13.84
Model IV—
P/IV—
BWXT
BWX Technologies, Inc.
Deeply overvalued
Industrials
Price$150.12
Model IV$41.43
P/IV4.73
Premium +262% Return to IV: -72.4%
Owner yield 1.8% 10-yr IRR -1.4% · moderate
Market implies +27.0%/yr vs model +10.1% · above model
BX
Blackstone Inc.
Deeply overvalued
Financial Services
Price$124.96
Model IV$25.63
P/IV4.56
Premium +388% Return to IV: -79.5%
Owner yield 4.0% 10-yr IRR -3.0% · steady
Market implies +17.7%/yr vs model -5.0% · above model
BXC
BlueLinx Holdings Inc.
Deeply undervalued
Industrials
Price$79.76
Model IV$126.84
P/IV0.41
Discount 37% Return to IV: +59.0%
Owner yield 18.5% 10-yr IRR 24.8% · steady
Market implies -10.5%/yr vs model +0.0% · below model
BXDC
Blackstone Digital Infrastructure Trust Inc.
Valuation N/A
Real Estate
Price$19.52
Model IV—
P/IV—
BXMT
BLACKSTONE MORTGAGE TRUST, INC.
Valuation N/A
Financial Services
Price$13.35
Model IV—
P/IV—
BXP
BXP, Inc.
Deeply overvalued
Financial Services
Price$63.17
Model IV$44.90
P/IV1.34
Premium +41% Return to IV: -28.9%
BXSL
Blackstone Secured Lending Fund
Valuation N/A
Unknown
Price$24.41
Model IV—
P/IV—
BY
BYLINE BANCORP, INC.
Overvalued
Financial Services
Price$38.18
Model IV$32.06
P/IV1.03
Premium +19% Return to IV: -16.0%
BYAH
Park Ha Biological Technology Co., Ltd.
Fairly valued
Consumer Defensive
Price$2.38
Model IV$1.12
P/IV1.09
Premium +113% Return to IV: -53.0%
Market implies +3.1%/yr vs model +9.6% · below model
BYD
BOYD GAMING CORP
Deeply undervalued
Consumer Cyclical
Price$77.15
Model IV$132.68
P/IV0.62
Discount 42% Return to IV: +72.0%
Owner yield 7.9% 10-yr IRR 17.9% · moderate
Market implies +1.0%/yr vs model +9.9% · below model
BYFC
BROADWAY FINANCIAL CORP DE
Deeply undervalued
Financial Services
Price$11.85
Model IV$16.90
P/IV0.57
Discount 30% Return to IV: +42.6%
BYND
BEYOND MEAT, INC.
Valuation N/A
Consumer Defensive
Price$10.31
Model IV—
P/IV—
Market implies +40.7%/yr vs model +2.0% · above model
BYRN
Byrna Technologies Inc.
Deeply undervalued
Technology
Price$3.62
Model IV$14.45
P/IV0.43
Discount 75% Return to IV: +299.2%
Market implies -25.2%/yr vs model +29.4% · below model
BYSI
BeyondSpring Inc.
Valuation N/A
Healthcare
Price$0.76
Model IV—
P/IV—
Market implies +30.5%/yr vs model +15.0% · above model
BZ
Kanzhun Ltd
Fairly valued
Technology
Price$16.44
Model IV$13.46
P/IV1.01
Premium +22% Return to IV: -18.1%
Owner yield 2.8% 10-yr IRR 6.7% · grower
Market implies +13.9%/yr vs model +14.3% · in line
BZAI
Blaize Holdings, Inc.
Valuation N/A
Technology
Price$0.56
Model IV—
P/IV—
Market implies +13.3%/yr vs model +15.0% · in line
BZAIW
Blaize Holdings, Inc.
Deeply undervalued
Technology
Price$0.11
Model IV$0.21
P/IV0.53
Discount 47% Return to IV: +89.0%
Market implies -9.4%/yr vs model +15.0% · below model
BZFD
BuzzFeed, Inc.
Deeply undervalued
Communication Services
Price$1.11
Model IV$2.15
P/IV0.76
Discount 48% Return to IV: +93.7%
Market implies -10.0%/yr vs model +2.0% · below model
BZFDW
BuzzFeed, Inc.
Valuation N/A
Communication Services
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
BZH
BEAZER HOMES USA INC
Deeply undervalued
Industrials
Price$33.25
Model IV$46.21
P/IV0.55
Discount 28% Return to IV: +39.0%
Market implies -3.7%/yr vs model +2.6% · below model
BZUN
Baozun Inc.
Fairly valued
Consumer Cyclical
Price$2.73
Model IV$3.03
P/IV0.85
Discount 10% Return to IV: +11.1%
Owner yield 5.7% 10-yr IRR 10.6% · moderate
Market implies +3.3%/yr vs model +7.0% · below model
C
CITIGROUP INC
Deeply overvalued
Financial Services
Price$131.77
Model IV$85.38
P/IV1.47
Premium +54% Return to IV: -35.2%
CAAP
CORPORACION AMERICA AIRPORTS S.A.
Valuation N/A
Industrials
Price$24.59
Model IV—
P/IV—
CAAS
China Automotive Systems, Inc.
Fairly valued
Consumer Cyclical
Price$5.28
Model IV$5.75
P/IV0.81
Discount 8% Return to IV: +8.8%
Market implies +3.2%/yr vs model +8.0% · below model
CABA
Cabaletta Bio, Inc.
Valuation N/A
Healthcare
Price$2.73
Model IV—
P/IV—
CABO
Cable One, Inc.
Valuation N/A
Communication Services
Price$21.31
Model IV—
P/IV—
Market implies -50.0%/yr vs model +6.1% · below model