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

123 stocks · page 2 of 3

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

Model IV$360.70

Discount 49% Return to IV: +96.8%

Market implies -0.5%/yr vs model +10.8% · below model

Deeply overvalued

Model IV$120.76

Premium +70% Return to IV: -41.3%

Owner yield 2.9% 10-yr IRR 4.0% · moderate

Market implies +15.6%/yr vs model +10.2% · above model

ILLINOIS TOOL WORKS INC

Deeply overvalued

Model IV$189.02

Premium +42% Return to IV: -29.3%

Owner yield 3.7% 10-yr IRR 3.8% · steady

Market implies +9.2%/yr vs model +5.6% · above model

JACOBS SOLUTIONS INC.

Deeply overvalued

Premium +208% Return to IV: -67.5%

Owner yield 4.5% 10-yr IRR 2.9% · steady

Market implies +16.7%/yr vs model +0.9% · above model

HUNT J B TRANSPORT SERVICES INC

Deeply overvalued

Model IV$151.18

Premium +56% Return to IV: -36.0%

Owner yield 2.1% 10-yr IRR -3.2% · steady

Market implies +10.4%/yr vs model +5.2% · above model

Johnson Controls International plc

Deeply overvalued

Premium +190% Return to IV: -65.5%

Owner yield 1.6% 10-yr IRR -5.9% · steady

Market implies +19.0%/yr vs model +5.4% · above model

James Hardie Industries plc

Owner yield 2.4% 10-yr IRR -0.3% · moderate

Market implies +33.9%/yr vs model +7.1% · above model

Knight-Swift Transportation Holdings Inc.

Deeply undervalued

Discount 30% Return to IV: +43.8%

Market implies +0.2%/yr vs model +6.4% · below model

LINCOLN ELECTRIC HOLDINGS INC

Deeply overvalued

Model IV$170.20

Premium +52% Return to IV: -34.1%

Owner yield 3.7% 10-yr IRR 5.9% · moderate

Market implies +12.6%/yr vs model +8.5% · above model

LENNAR CORP /NEW/

Deeply undervalued

Model IV$131.89

Discount 41% Return to IV: +68.9%

Owner yield 12.2% 10-yr IRR 22.1% · steady

Market implies -2.3%/yr vs model +6.0% · below model

L3HARRIS TECHNOLOGIES, INC. /DE/

Deeply undervalued

Model IV$390.56

Discount 37% Return to IV: +58.2%

Owner yield 4.6% 10-yr IRR 8.6% · moderate

Market implies +0.7%/yr vs model +8.0% · below model

LENNOX INTERNATIONAL INC

Deeply overvalued

Model IV$268.71

Premium +35% Return to IV: -26.1%

Owner yield 4.9% 10-yr IRR 8.7% · moderate

Market implies +10.1%/yr vs model +7.1% · above model

LAM RESEARCH CORP

Owner yield 1.2% 10-yr IRR -10.6% · steady

Market implies +27.5%/yr

LATAM AIRLINES GROUP S.A.

SOUTHWEST AIRLINES CO

Deeply overvalued

Premium +80% Return to IV: -44.4%

Market implies +14.9%/yr vs model +8.0% · above model

Madison Air Solutions Corp

MASCO CORP /DE/

Premium +9% Return to IV: -8.1%

Owner yield 6.9% 10-yr IRR 13.5% · moderate

Market implies +7.0%/yr vs model +7.0% · in line

Medpace Holdings, Inc.

Model IV$767.78

Discount 19% Return to IV: +23.0%

Owner yield 3.0% 10-yr IRR 7.9% · grower

Market implies +13.3%/yr vs model +21.2% · below model

Model IV$226.30

Discount 2% Return to IV: +1.5%

Market implies +1.7%/yr vs model +15.8% · below model

Deeply overvalued

Model IV$191.22

Premium +64% Return to IV: -39.2%

Owner yield 3.3% 10-yr IRR 2.3% · steady

Market implies +11.5%/yr vs model +5.6% · above model

NORTHROP GRUMMAN CORP /DE/

Model IV$645.13

Discount 18% Return to IV: +22.5%

Owner yield 3.5% 10-yr IRR 4.6% · moderate

Market implies +3.5%/yr vs model +7.5% · below model

NORFOLK SOUTHERN CORP

Deeply overvalued

Model IV$217.67

Premium +42% Return to IV: -29.6%

Owner yield 2.2% 10-yr IRR -2.1% · steady

Market implies +9.3%/yr vs model +5.8% · above model

Model IV$8,195.74

Discount 24% Return to IV: +32.4%

Owner yield 6.9% 10-yr IRR 14.5% · moderate

Market implies +3.1%/yr vs model +8.3% · below model

nVent Electric plc

Deeply overvalued

Premium +267% Return to IV: -72.8%

Owner yield 1.8% 10-yr IRR -1.1% · moderate

Market implies +27.6%/yr vs model +11.1% · above model

OLD DOMINION FREIGHT LINE, INC.

Deeply overvalued

Premium +220% Return to IV: -68.8%

Owner yield 2.4% 10-yr IRR -3.3% · steady

Market implies +18.9%/yr vs model +3.0% · above model

Pacific Airport Group

Model IV$129.05

Discount 11% Return to IV: +12.2%

Owner yield 4.0% 10-yr IRR 6.1% · moderate

Market implies +4.7%/yr vs model +7.3% · in line

Parker-Hannifin Corp

Deeply overvalued

Model IV$459.65

Premium +108% Return to IV: -52.0%

Owner yield 2.4% 10-yr IRR 0.0% · moderate

Market implies +16.2%/yr vs model +7.7% · above model

PULTEGROUP INC/MI/

Deeply undervalued

Model IV$179.03

Discount 34% Return to IV: +50.5%

Owner yield 7.6% 10-yr IRR 17.4% · moderate

Market implies +2.5%/yr vs model +10.0% · below model

QUANTA SERVICES, INC.

Deeply overvalued

Model IV$234.24

Premium +174% Return to IV: -63.5%

Owner yield 1.5% 10-yr IRR -0.8% · grower

Market implies +27.5%/yr vs model +17.0% · above model

Owner yield 1.2% 10-yr IRR -8.6% · steady

Market implies +112.0%/yr vs model +6.0% · above model

RBC Bearings INC

Deeply overvalued

Model IV$319.93

Premium +54% Return to IV: -35.0%

Market implies +17.4%/yr vs model +14.9% · in line

ROYAL CARIBBEAN CRUISES LTD

Deeply overvalued

Model IV$127.27

Premium +97% Return to IV: -49.1%

Owner yield 1.9% 10-yr IRR 2.0% · grower

Market implies +28.9%/yr vs model +25.0% · above model

REGAL REXNORD CORP

Deeply overvalued

Premium +59% Return to IV: -37.2%

Owner yield 6.6% 10-yr IRR 11.1% · steady

Market implies +11.3%/yr vs model +4.9% · above model

Deeply overvalued

Model IV$172.35

Premium +123% Return to IV: -55.2%

Owner yield 4.4% 10-yr IRR 7.2% · moderate

Market implies +16.4%/yr vs model +7.0% · above model

RENTOKIL INITIAL PLC /FI

Deeply overvalued

Model IV$136.06

Premium +43% Return to IV: -30.0%

Owner yield 2.1% 10-yr IRR -1.6% · moderate

Market implies +10.8%/yr vs model +7.6% · above model

RYANAIR HOLDINGS PLC

Model IV$313.59

Premium +18% Return to IV: -15.2%

Market implies +4.9%/yr vs model +3.0% · in line

Model IV$343.12

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

STERLING INFRASTRUCTURE, INC.

Owner yield 2.5% 10-yr IRR 3.9% · grower

Market implies +30.1%/yr vs model +12.4% · above model

STANLEY BLACK & DECKER, INC.

Deeply overvalued

Premium +186% Return to IV: -65.0%

Owner yield 5.7% 10-yr IRR 4.9% · steady

Market implies +13.7%/yr vs model -0.2% · above model

Deeply undervalued

Model IV$146.75

Discount 70% Return to IV: +233.8%

Market implies +0.4%/yr vs model +25.0% · below model

TransDigm Group INC

Deeply overvalued

Model IV$840.16

Premium +32% Return to IV: -24.3%

Owner yield 2.6% 10-yr IRR 4.7% · grower

Market implies +14.5%/yr vs model +13.3% · in line

TELEDYNE TECHNOLOGIES INC

Deeply overvalued

Model IV$442.24

Premium +38% Return to IV: -27.4%

Owner yield 3.4% 10-yr IRR 4.8% · moderate

Market implies +11.4%/yr vs model +8.7% · in line

TE Connectivity plc

Deeply overvalued

Model IV$137.68

Premium +53% Return to IV: -34.4%

Owner yield 4.5% 10-yr IRR 7.3% · moderate

Market implies +12.0%/yr vs model +7.1% · above model

TFI International Inc.

Toll Brothers, Inc.

Model IV$181.12

Discount 25% Return to IV: +33.7%

Owner yield 7.8% 10-yr IRR 17.7% · moderate

Market implies +3.8%/yr vs model +9.8% · below model

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

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

U-Haul Holding Co /NV/

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

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

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

Viking Holdings Ltd

WESCO INTERNATIONAL INC

Market implies +57.9%/yr vs model +6.4% · above model

Deeply overvalued

Model IV$182.31

Premium +74% Return to IV: -42.6%

Owner yield 5.0% 10-yr IRR 6.8% · steady

Market implies +11.5%/yr vs model +4.3% · above model

WATTS WATER TECHNOLOGIES INC

Deeply overvalued

Model IV$225.81

Premium +55% Return to IV: -35.6%

Owner yield 2.7% 10-yr IRR 1.3% · moderate

Market implies +11.8%/yr vs model +7.2% · above model

Market implies +31.7%/yr vs model +4.0% · above model