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

490 stocks · page 2 of 9

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.

BASSETT FURNITURE INDUSTRIES INC

Deeply overvalued

Consumer Cyclical

Premium +43% Return to IV: -30.0%

Owner yield 2.0% 10-yr IRR -6.5% · steady

Market implies +3.6%/yr vs model +1.3% · in line

BT Brands, Inc.

Deeply undervalued

Consumer Cyclical

Discount 8% Return to IV: +8.6%

Market implies +0.0%/yr vs model +32.4% · below model

BT Brands, Inc.

Consumer Cyclical

Market implies -50.0%/yr vs model +15.0% · below model

Burlington Stores, Inc.

Consumer Cyclical

Model IV$220.23

Premium +9% Return to IV: -7.9%

Market implies -1.3%/yr vs model +5.5% · below model

Deeply overvalued

Consumer Cyclical

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

BETTERWARE DE MEXICO, S.A.P.I. DE C.V

Consumer Cyclical

BOYD GAMING CORP

Deeply undervalued

Consumer Cyclical

Model IV$132.68

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

Consumer Cyclical

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

China Automotive Systems, Inc.

Consumer Cyclical

Discount 8% Return to IV: +8.8%

Market implies +3.2%/yr vs model +8.0% · below model

CHEESECAKE FACTORY INC

Deeply overvalued

Consumer Cyclical

Premium +100% Return to IV: -49.9%

Owner yield 2.1% 10-yr IRR -0.6% · moderate

Market implies +16.7%/yr vs model +9.0% · above model

Deeply overvalued

Consumer Cyclical

Premium +57% Return to IV: -36.4%

Owner yield 20.5% 10-yr IRR 33.3% · moderate

Market implies +11.1%/yr vs model +6.2% · above model

Callaway Golf Co

Consumer Cyclical

Premium +0% Return to IV: -0.2%

Market implies -2.6%/yr vs model +5.8% · below model

CASEYS GENERAL STORES INC

Consumer Cyclical

Model IV$532.65

Premium +12% Return to IV: -10.9%

Owner yield 2.0% 10-yr IRR 2.3% · grower

Market implies +12.1%/yr vs model +13.8% · in line

Consumer Cyclical

Market implies -36.1%/yr vs model +2.0% · below model

CAVA GROUP, INC.

Consumer Cyclical

Market implies +20.0%/yr vs model +23.9% · below model

CRACKER BARREL OLD COUNTRY STORE, INC

Deeply overvalued

Consumer Cyclical

Premium +55% Return to IV: -35.6%

Owner yield 6.6% 10-yr IRR 13.2% · moderate

Market implies +11.4%/yr vs model +7.6% · above model

CCH Holdings Ltd

Consumer Cyclical

Market implies +43.8%/yr vs model +2.0% · above model

Consumer Cyclical

Model IV$130.96

Premium +12% Return to IV: -10.4%

Owner yield 6.4% 10-yr IRR 10.9% · steady

Market implies +5.9%/yr vs model +5.2% · in line

Consumer Cyclical

Market implies +65.2%/yr vs model +8.0% · above model

Chagee Holdings Ltd.

Consumer Cyclical

Discount 2% Return to IV: +2.5%

Market implies +6.2%/yr vs model +8.0% · in line

CHOICE HOTELS INTERNATIONAL INC /DE

Deeply undervalued

Consumer Cyclical

Model IV$155.10

Discount 38% Return to IV: +60.3%

Market implies +4.5%/yr vs model +13.8% · below model

Deeply overvalued

Consumer Cyclical

Premium +65% Return to IV: -39.5%

Owner yield 5.0% 10-yr IRR 10.0% · moderate

Market implies +13.7%/yr vs model +8.6% · above model

Consumer Cyclical

Premium +50% Return to IV: -33.4%

Market implies +5.7%/yr vs model +2.0% · above model

CHIPOTLE MEXICAN GRILL INC

Deeply overvalued

Consumer Cyclical

Premium +64% Return to IV: -39.0%

Owner yield 3.1% 10-yr IRR 5.4% · moderate

Market implies +15.4%/yr vs model +10.9% · above model

CORE MOLDING TECHNOLOGIES INC

Deeply undervalued

Consumer Cyclical

Discount 74% Return to IV: +285.1%

Owner yield 9.4% 10-yr IRR 25.3% · grower

Market implies -1.4%/yr vs model +22.2% · below model

Cannae Holdings, Inc.

Deeply overvalued

Consumer Cyclical

Premium +382% Return to IV: -79.2%

Market implies +19.8%/yr vs model +2.0% · above model

CENTURY CASINOS INC /CO/

Consumer Cyclical

Market implies -50.0%/yr vs model +10.2% · below model

Compass Diversified Holdings

Consumer Cyclical

Discount 22% Return to IV: +27.8%

Market implies -4.3%/yr vs model +2.1% · below model

COLUMBIA SPORTSWEAR CO

Consumer Cyclical

Premium +1% Return to IV: -0.8%

Owner yield 13.0% 10-yr IRR 25.0% · moderate

Market implies +6.8%/yr vs model +7.9% · in line

COSTCO WHOLESALE CORP /NEW

Deeply overvalued

Consumer Cyclical

Model IV$364.14

Premium +146% Return to IV: -59.3%

Owner yield 1.6% 10-yr IRR -4.1% · moderate

Market implies +18.8%/yr vs model +8.6% · above model

Deeply overvalued

Consumer Cyclical

Premium +82% Return to IV: -45.0%

Owner yield 3.9% 10-yr IRR 11.0% · grower

Market implies +19.5%/yr vs model +14.3% · above model

Capri Holdings Ltd

Deeply overvalued

Consumer Cyclical

Premium +45% Return to IV: -31.1%

Owner yield 16.6% 10-yr IRR 30.2% · moderate

Market implies +12.2%/yr vs model +8.0% · above model

Consumer Cyclical

Discount 30% Return to IV: +42.8%

Owner yield 3.5% 10-yr IRR 8.4% · grower

Market implies +5.7%/yr vs model +12.6% · below model

Cooper-Standard Holdings Inc.

Deeply overvalued

Consumer Cyclical

Premium +43% Return to IV: -30.0%

Owner yield 6.4% 10-yr IRR 10.9% · steady

Market implies +8.6%/yr vs model +5.3% · above model

Deeply overvalued

Consumer Cyclical

Premium +80% Return to IV: -44.5%

Owner yield 24.1% 10-yr IRR 35.0% · steady

Market implies +10.8%/yr vs model +4.0% · above model

AMERICAS CARMART INC

Consumer Cyclical

Market implies -50.0%/yr vs model +9.4% · below model

Deeply undervalued

Consumer Cyclical

Model IV$324.79

Discount 66% Return to IV: +191.3%

Owner yield 13.2% 10-yr IRR 32.0% · grower

Market implies -1.8%/yr vs model +16.8% · below model

CROWN CRAFTS INC

Deeply undervalued

Consumer Cyclical

Discount 75% Return to IV: +303.3%

Owner yield 27.7% 10-yr IRR 39.0% · steady

Market implies -20.6%/yr vs model +4.1% · below model

Consumer Cyclical

CARLISLE COMPANIES INC

Consumer Cyclical

Model IV$395.72

Discount 17% Return to IV: +20.7%

Owner yield 6.9% 10-yr IRR 17.0% · moderate

Market implies +5.3%/yr vs model +11.3% · below model

CARRIAGE SERVICES INC

Consumer Cyclical

Discount 26% Return to IV: +34.5%

Owner yield 8.8% 10-yr IRR 18.3% · moderate

Market implies +1.9%/yr vs model +8.1% · below model

Deeply overvalued

Consumer Cyclical

Model IV$116.71

Premium +69% Return to IV: -40.9%

Owner yield 2.0% 10-yr IRR -0.9% · moderate

Market implies +14.5%/yr vs model +9.0% · above model

Citi Trends Inc

Consumer Cyclical

Premium +14% Return to IV: -12.6%

Market implies +3.7%/yr vs model +2.0% · in line

Deeply undervalued

Consumer Cyclical

Discount 56% Return to IV: +126.6%

Market implies -20.1%/yr vs model +2.0% · below model

Torrid Holdings Inc.

Deeply undervalued

Consumer Cyclical

Discount 76% Return to IV: +312.5%

Market implies -29.9%/yr vs model +2.0% · below model

Consumer Cyclical

Discount 16% Return to IV: +18.6%

Market implies -5.1%/yr vs model +2.0% · below model

Commercial Vehicle Group, Inc.

Deeply overvalued

Consumer Cyclical

Discount 6% Return to IV: +6.7%

Owner yield 0.2% 10-yr IRR -28.1% · steady

Market implies -5.1%/yr vs model +0.0% · below model

Deeply overvalued

Consumer Cyclical

Premium +49% Return to IV: -32.8%

Owner yield 5.6% 10-yr IRR 13.4% · moderate

Market implies +15.1%/yr vs model +11.0% · above model

CVS HEALTH Corp

Consumer Cyclical

Model IV$125.27

Discount 29% Return to IV: +41.0%

Owner yield 6.8% 10-yr IRR 14.1% · moderate

Market implies +2.1%/yr vs model +8.2% · below model

Camping World Holdings, Inc.

Consumer Cyclical

Caesars Entertainment, Inc.

Consumer Cyclical

Premium +0% Return to IV: -0.2%

Owner yield 4.4% 10-yr IRR 6.2% · steady

Market implies +4.8%/yr vs model +5.7% · in line

DAKTRONICS INC /SD/

Consumer Cyclical

Discount 25% Return to IV: +32.7%

Owner yield 4.5% 10-yr IRR 10.2% · moderate

Market implies +3.5%/yr vs model +10.8% · below model

Deeply overvalued

Consumer Cyclical

Premium +165% Return to IV: -62.3%

Owner yield 3.9% 10-yr IRR 0.3% · steady

Market implies +12.7%/yr vs model +0.0% · above model

Digital Brands Group, Inc.

Consumer Cyclical

Market implies +45.7%/yr vs model +2.0% · above model

Designer Brands Inc.

Deeply undervalued

Consumer Cyclical

Discount 50% Return to IV: +99.3%

Owner yield 25.0% 10-yr IRR 39.3% · moderate

Market implies -6.7%/yr vs model +7.0% · below model

Deeply undervalued

Consumer Cyclical

Discount 65% Return to IV: +188.5%

Owner yield 25.4% 10-yr IRR 37.1% · steady

Market implies -16.4%/yr vs model +4.6% · below model

Digital Currency X Technology Inc.

Consumer Cyclical

Market implies +18.0%/yr vs model +8.0% · above model

Dingdong (Cayman) Ltd

Consumer Cyclical

DILLARD'S, INC.

Consumer Cyclical

DILLARD'S, INC.

Consumer Cyclical