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
Clear
90 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.
NIO
NIO Inc.
Valuation N/A
Consumer Cyclical
Price$3.67
Model IV—
P/IV—
Market implies +53.0%/yr vs model +8.0% · above model
NIU
Niu Technologies
Valuation N/A
Consumer Cyclical
Price$2.06
Model IV—
P/IV—
Market implies +28.3%/yr vs model +3.4% · above model
NWL
NEWELL BRANDS INC.
Deeply overvalued
Consumer Cyclical
Price$5.60
Model IV$3.65
P/IV0.93
Premium +54% Return to IV: -34.9%
Owner yield 12.8% 10-yr IRR 17.6% · steady
Market implies +4.0%/yr vs model +0.0% · above model
OSK
OSHKOSH CORP
Deeply overvalued
Consumer Cyclical
Price$143.38
Model IV$73.19
P/IV1.78
Premium +96% Return to IV: -49.0%
Owner yield 4.2% 10-yr IRR 7.0% · moderate
Market implies +15.9%/yr vs model +7.8% · above model
PATK
PATRICK INDUSTRIES INC
Deeply undervalued
Consumer Cyclical
Price$69.11
Model IV$98.92
P/IV0.92
Discount 30% Return to IV: +43.1%
Owner yield 11.8% 10-yr IRR 18.8% · steady
Market implies -2.4%/yr vs model +3.0% · below model
PCAR
PACCAR INC
Overvalued
Consumer Cyclical
Price$114.73
Model IV$97.59
P/IV1.19
Premium +18% Return to IV: -14.9%
Owner yield 6.0% 10-yr IRR 10.5% · steady
Market implies +7.0%/yr vs model +5.8% · in line
PHIN
PHINIA INC.
Fairly valued
Consumer Cyclical
Price$60.34
Model IV$57.48
P/IV1.34
Premium +5% Return to IV: -4.7%
Owner yield 6.8% 10-yr IRR 10.6% · steady
Market implies +3.9%/yr vs model +3.8% · in line
PSNYW
Polestar Automotive Holding UK PLC
Valuation N/A
Consumer Cyclical
Price$4.25
Model IV—
P/IV—
Market implies +59.1%/yr vs model +0.3% · above model
RDW
Redwire Corp
Valuation N/A
Consumer Cyclical
Price$11.60
Model IV—
P/IV—
Market implies +85.6%/yr vs model +8.0% · above model
REE
REE Automotive Ltd.
Undervalued
Consumer Cyclical
Price$0.08
Model IV$0.11
P/IV4.02
Discount 27% Return to IV: +36.5%
Market implies -3.1%/yr vs model +8.0% · below model
RIVN
Rivian Automotive, Inc. / DE
Valuation N/A
Consumer Cyclical
Price$15.36
Model IV—
P/IV—
Market implies +83.3%/yr vs model +8.0% · above model
RKLB
Rocket Lab Corp
Valuation N/A
Consumer Cyclical
Price$69.89
Model IV—
P/IV—
Market implies +123.4%/yr vs model +8.0% · above model
SCAG
Scage Future
Deeply overvalued
Consumer Cyclical
Price$0.24
Model IV$0.11
P/IV4.60
Premium +130% Return to IV: -56.6%
Market implies +14.1%/yr vs model +8.0% · above model
SEV
Aptera Motors Corp
Valuation N/A
Consumer Cyclical
Price$2.09
Model IV—
P/IV—
Market implies +42.8%/yr vs model +8.0% · above model
SMP
STANDARD MOTOR PRODUCTS, INC.
Fairly valued
Consumer Cyclical
Price$37.15
Model IV$38.54
P/IV1.02
Discount 4% Return to IV: +3.7%
Owner yield 6.7% 10-yr IRR 13.8% · moderate
Market implies +4.9%/yr vs model +8.0% · below model
SRI
STONERIDGE INC
Valuation N/A
Consumer Cyclical
Price$7.11
Model IV—
P/IV—
Market implies +37.6%/yr vs model +4.4% · above model
STRT
STRATTEC SECURITY CORP
Valuation N/A
Consumer Cyclical
Price$67.19
Model IV—
P/IV—
Owner yield 7.3% 10-yr IRR 12.7% · steady
Market implies +27.2%/yr vs model +5.1% · above model
THO
THOR INDUSTRIES INC
Fairly valued
Consumer Cyclical
Price$69.94
Model IV$71.70
P/IV1.10
Discount 2% Return to IV: +2.5%
Owner yield 14.6% 10-yr IRR 20.0% · steady
Market implies -2.1%/yr vs model +0.0% · in line
THRM
Gentherm Inc
Fairly valued
Consumer Cyclical
Price$36.28
Model IV$32.52
P/IV1.07
Premium +12% Return to IV: -10.4%
Owner yield 5.3% 10-yr IRR 10.5% · moderate
Market implies +7.0%/yr vs model +8.0% · in line
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
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
VC
VISTEON CORP
Undervalued
Consumer Cyclical
Price$91.89
Model IV$120.86
P/IV0.98
Discount 24% Return to IV: +31.5%
Market implies +2.6%/yr vs model +8.0% · below model
VFS
VinFast Auto Ltd.
Valuation N/A
Consumer Cyclical
Price$3.38
Model IV—
P/IV—
Market implies +45.7%/yr vs model +8.0% · above model
VOYG
Voyager Technologies, Inc./DE
Valuation N/A
Consumer Cyclical
Price$37.66
Model IV—
P/IV—
Market implies +109.6%/yr vs model +8.0% · above model
WGO
WINNEBAGO INDUSTRIES INC
Deeply undervalued
Consumer Cyclical
Price$27.21
Model IV$58.49
P/IV0.51
Discount 53% Return to IV: +114.9%
Owner yield 17.3% 10-yr IRR 23.3% · steady
Market implies -14.9%/yr vs model +0.0% · below model
WKHS
Workhorse Group Inc.
Valuation N/A
Consumer Cyclical
Price$3.00
Model IV—
P/IV—
Market implies +56.5%/yr vs model +8.0% · above model
WKSP
Worksport Ltd
Valuation N/A
Consumer Cyclical
Price$0.42
Model IV—
P/IV—
Market implies +28.9%/yr vs model +8.0% · above model
WNC
WABASH NATIONAL Corp
Overvalued
Consumer Cyclical
Price$11.79
Model IV$10.10
P/IV0.79
Premium +17% Return to IV: -14.3%
Owner yield 17.2% 10-yr IRR 23.2% · steady
Market implies -0.1%/yr vs model +0.0% · in line
XOS
Xos, Inc.
Valuation N/A
Consumer Cyclical
Price$2.54
Model IV—
P/IV—
Market implies +48.2%/yr vs model +8.0% · above model
XPEV
XPENG INC.
Valuation N/A
Consumer Cyclical
Price$10.47
Model IV—
P/IV—
Market implies +72.5%/yr vs model +8.0% · above model