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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82 stocks · page 2 of 2
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.
RL
RALPH LAUREN CORP
Fairly valued
Consumer Cyclical
Price$339.82
Model IV$298.16
P/IV1.22
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
ROST
ROSS STORES, INC.
Deeply overvalued
Consumer Cyclical
Price$231.25
Model IV$118.38
P/IV1.91
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
SBUX
STARBUCKS CORP
Deeply overvalued
Consumer Cyclical
Price$94.90
Model IV$36.06
P/IV2.66
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
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
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
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
STLA
Stellantis N.V.
Valuation N/A
Consumer Cyclical
Price$4.81
Model IV—
P/IV—
TGT
TARGET CORP
Deeply overvalued
Consumer Cyclical
Price$157.71
Model IV$74.28
P/IV2.13
Premium +112% Return to IV: -52.9%
Owner yield 4.8% 10-yr IRR 4.5% · steady
Market implies +12.1%/yr vs model +2.2% · above model
TJX
TJX COMPANIES INC /DE/
Deeply overvalued
Consumer Cyclical
Price$130.96
Model IV$85.04
P/IV1.50
Premium +54% Return to IV: -35.1%
Owner yield 2.9% 10-yr IRR 1.4% · moderate
Market implies +10.9%/yr vs model +6.3% · above model
TM
TOYOTA MOTOR CORP/
Valuation N/A
Consumer Cyclical
Price$192.50
Model IV—
P/IV—
Market implies +43.7%/yr vs model +6.1% · above model
TPR
TAPESTRY, INC.
Deeply overvalued
Consumer Cyclical
Price$113.07
Model IV$66.98
P/IV2.17
Premium +69% Return to IV: -40.8%
Owner yield 4.0% 10-yr IRR 8.1% · moderate
Market implies +15.8%/yr vs model +10.0% · above model
TSCO
TRACTOR SUPPLY CO /DE/
Fairly valued
Consumer Cyclical
Price$32.33
Model IV$28.53
P/IV1.11
Premium +13% Return to IV: -11.8%
Owner yield 3.8% 10-yr IRR 4.4% · steady
Market implies +6.6%/yr vs model +6.0% · in line
TSLA
Tesla, Inc.
Valuation N/A
Consumer Cyclical
Price$375.30
Model IV—
P/IV—
Owner yield 0.2% 10-yr IRR -23.9% · moderate
Market implies +59.7%/yr vs model +8.0% · above model
TXRH
Texas Roadhouse, Inc.
Overvalued
Consumer Cyclical
Price$165.54
Model IV$139.06
P/IV1.30
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
ULTA
Ulta Beauty, Inc.
Undervalued
Consumer Cyclical
Price$557.86
Model IV$691.60
P/IV0.74
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
W
Wayfair Inc.
Valuation N/A
Consumer Cyclical
Price$104.95
Model IV—
P/IV—
Market implies +43.3%/yr vs model +3.0% · above model
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Deeply overvalued
Consumer Cyclical
Price$283.38
Model IV$170.33
P/IV1.53
Premium +66% Return to IV: -39.9%
Owner yield 2.9% 10-yr IRR 4.6% · moderate
Market implies +15.9%/yr vs model +11.3% · above model
WMT
Walmart Inc.
Deeply overvalued
Consumer Cyclical
Price$107.44
Model IV$28.82
P/IV3.75
Premium +273% Return to IV: -73.2%
Owner yield 1.3% 10-yr IRR -7.4% · moderate
Market implies +22.6%/yr vs model +6.3% · above model
WSM
WILLIAMS SONOMA INC
Deeply overvalued
Consumer Cyclical
Price$227.16
Model IV$86.77
P/IV2.35
Premium +162% Return to IV: -61.8%
Owner yield 4.4% 10-yr IRR 4.1% · steady
Market implies +16.4%/yr vs model +3.0% · above model
YUM
YUM BRANDS INC
Undervalued
Consumer Cyclical
Price$139.33
Model IV$166.26
P/IV0.89
Discount 16% Return to IV: +19.3%
Owner yield 3.7% 10-yr IRR 5.8% · moderate
Market implies +4.6%/yr vs model +8.2% · below model
YUMC
Yum China Holdings, Inc.
Undervalued
Consumer Cyclical
Price$41.47
Model IV$57.20
P/IV0.74
Discount 28% Return to IV: +37.9%
Owner yield 5.0% 10-yr IRR 10.8% · moderate
Market implies +3.4%/yr vs model +9.5% · below model
ZKH
ZKH Group Ltd
Valuation N/A
Consumer Cyclical
Price$2.87
Model IV—
P/IV—