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
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.
COCO
Deeply overvalued
Vita Coco Company, Inc.
Price$55.78
Model IV$21.16
P/IV3.55
Premium +164%
Return to IV: -62.1%
Market implies +6.3%/yr
vs model +12.6% · below model
COE
Valuation N/A
51Talk Online Education Group
Price$10.61
Model IV—
P/IV—
Market implies +16.1%/yr
vs model +50.0% · below model
COKE
Valuation N/A
Coca-Cola Consolidated, Inc.
Price$192.61
Model IV—
P/IV—
COOT
Valuation N/A
Australian Oilseeds Holdings Ltd
Price$0.43
Model IV—
P/IV—
COOTW
Valuation N/A
Australian Oilseeds Holdings Ltd
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +17.6% · below model
COR
Deeply undervalued
Cencora, Inc.
Price$308.78
Model IV$676.14
P/IV0.40
Discount 54%
Return to IV: +119.0%
Owner yield 5.3%
10-yr IRR 12.6% · moderate
Market implies -1.1%/yr
vs model +10.6% · below model
COSM
Deeply overvalued
Cosmos Health Inc.
Price$0.28
Model IV$0.13
P/IV1.94
Premium +118%
Return to IV: -54.1%
Market implies +6.3%/yr
vs model +3.8% · in line
COTY
Deeply undervalued
COTY INC.
Price$2.70
Model IV$4.65
P/IV0.46
Discount 42%
Return to IV: +72.2%
Owner yield 14.9%
10-yr IRR 25.9% · steady
Market implies -3.2%/yr
vs model +5.9% · below model
CPB
Deeply undervalued
CAMPBELL'S Co
Price$20.69
Model IV$66.35
P/IV0.32
Discount 69%
Return to IV: +220.7%
Owner yield 11.5%
10-yr IRR 20.1% · steady
Market implies -9.9%/yr
vs model +4.9% · below model
CVSA
Deeply undervalued
Covista Inc.
Price$125.09
Model IV$377.31
P/IV0.31
Discount 67%
Return to IV: +201.6%
Owner yield 4.9%
10-yr IRR 14.6% · grower
Market implies +0.3%/yr
vs model +18.6% · below model
DAO
Deeply overvalued
Youdao, Inc.
Price$14.53
Model IV$8.62
P/IV1.39
Premium +69%
Return to IV: -40.7%
Market implies +1.2%/yr
vs model +7.6% · below model
DAR
Fairly valued
DARLING INGREDIENTS INC.
Price$64.92
Model IV$69.28
P/IV0.85
Discount 6%
Return to IV: +6.7%
Owner yield 4.9%
10-yr IRR 6.1% · steady
Market implies +2.6%/yr
vs model +3.8% · in line
DDC
Valuation N/A
DDC Enterprise Ltd
Price$0.25
Model IV—
P/IV—
DEO
Overvalued
DIAGEO PLC
Price$86.80
Model IV$66.96
P/IV1.29
Premium +30%
Return to IV: -22.9%
Owner yield 4.9%
10-yr IRR 4.8% · steady
Market implies +5.2%/yr
vs model +2.0% · above model
DIT
Valuation N/A
AMCON DISTRIBUTING CO
Price$64.78
Model IV—
P/IV—
Owner yield 54.5%
10-yr IRR 75.2% · moderate
Market implies -31.2%/yr
vs model +11.2% · below model
DLXY
Valuation N/A
Delixy Holdings Ltd
Price$0.42
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
DNUT
Deeply undervalued
Krispy Kreme, Inc.
Price$3.20
Model IV$4.87
P/IV0.72
Discount 34%
Return to IV: +52.3%
Market implies -8.7%/yr
vs model +3.2% · below model
DPZ
Deeply undervalued
DOMINOS PIZZA INC
Price$294.20
Model IV$662.56
P/IV0.47
Discount 56%
Return to IV: +125.2%
Owner yield 5.5%
10-yr IRR 10.7% · moderate
Market implies -3.6%/yr
vs model +7.6% · below model
ECL
Deeply overvalued
ECOLAB INC.
Price$269.46
Model IV$146.49
P/IV1.75
Premium +84%
Return to IV: -45.6%
Owner yield 2.3%
10-yr IRR -1.7% · steady
Market implies +12.5%/yr
vs model +5.7% · above model
EDTK
Valuation N/A
Skillful Craftsman Education Technology Ltd
Price$0.93
Model IV—
P/IV—
Market implies +37.7%/yr
vs model +2.0% · above model
EDU
Valuation N/A
New Oriental Education & Technology Group Inc.
Price$56.26
Model IV—
P/IV—
Market implies +27.0%/yr
vs model +3.5% · above model
EDUC
Deeply undervalued
EDUCATIONAL DEVELOPMENT CORP
Price$1.31
Model IV$2.78
P/IV0.52
Discount 53%
Return to IV: +112.4%
Owner yield 36.1%
10-yr IRR 48.5% · steady
Market implies -9.2%/yr
vs model +5.0% · below model
EEIQ
Valuation N/A
EpicQuest Education Group International Ltd
Price$3.62
Model IV—
P/IV—
Market implies +13.2%/yr
vs model +13.7% · in line
EL
Valuation N/A
ESTEE LAUDER COMPANIES INC
Price$93.43
Model IV—
P/IV—
Owner yield 2.8%
10-yr IRR -1.7% · steady
Market implies +33.6%/yr
vs model +2.6% · above model
ELF
Deeply overvalued
e.l.f. Beauty, Inc.
Price$96.91
Model IV$29.31
P/IV1.91
Premium +231%
Return to IV: -69.8%
Owner yield 2.1%
10-yr IRR 3.7% · grower
Market implies +36.8%/yr
vs model +25.0% · above model
EMPG
Valuation N/A
Empro Group Inc.
Price$17.36
Model IV—
P/IV—
EPC
Deeply overvalued
EDGEWELL PERSONAL CARE Co
Price$26.71
Model IV$7.96
P/IV2.20
Premium +236%
Return to IV: -70.2%
Market implies +20.1%/yr
vs model +6.6% · above model
EPSM
Valuation N/A
Epsium Enterprise Ltd
Price$1.34
Model IV—
P/IV—
Market implies +16.4%/yr
vs model +2.0% · above model
FAMI
Valuation N/A
Farmmi, Inc.
Price$0.13
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
FEDU
Valuation N/A
Four Seasons Education (Cayman) Inc.
Price$10.01
Model IV—
P/IV—
Market implies +21.6%/yr
vs model +2.0% · above model
FIZZ
Overvalued
NATIONAL BEVERAGE CORP
Price$31.81
Model IV$25.13
P/IV1.23
Premium +27%
Return to IV: -21.0%
Owner yield 5.5%
10-yr IRR 6.4% · steady
Market implies +5.0%/yr
vs model +2.2% · in line
FLO
Deeply undervalued
FLOWERS FOODS INC
Price$6.14
Model IV$29.69
P/IV0.26
Discount 79%
Return to IV: +383.6%
Owner yield 21.0%
10-yr IRR 31.2% · steady
Market implies -17.2%/yr
vs model +3.6% · below model
FMX
Valuation N/A
MEXICAN ECONOMIC DEVELOPMENT INC
Price$121.26
Model IV—
P/IV—
FRPT
Fairly valued
Freshpet, Inc.
Price$63.74
Model IV$58.89
P/IV0.88
Premium +8%
Return to IV: -7.6%
Market implies -4.1%/yr
vs model +26.9% · below model
GHC
Deeply undervalued
Graham Holdings Co
Price$1,167.63
Model IV$1,726.98
P/IV0.10
Discount 32%
Return to IV: +47.9%
Owner yield 5.0%
10-yr IRR 13.2% · grower
Market implies +3.8%/yr
vs model +12.6% · below model
GIS
Deeply undervalued
GENERAL MILLS INC
Price$36.32
Model IV$126.35
P/IV0.27
Discount 71%
Return to IV: +247.9%
Owner yield 11.4%
10-yr IRR 20.5% · steady
Market implies -10.4%/yr
vs model +5.6% · below model
GLP
Deeply undervalued
GLOBAL PARTNERS LP
Price$51.12
Model IV$140.51
P/IV0.34
Discount 64%
Return to IV: +174.9%
Owner yield 10.5%
10-yr IRR 17.6% · steady
Market implies -9.6%/yr
vs model +4.0% · below model
GO
Deeply undervalued
Grocery Outlet Holding Corp.
Price$11.25
Model IV$80.71
P/IV0.23
Discount 86%
Return to IV: +617.4%
Market implies -40.8%/yr
vs model +9.4% · below model
GOTU
Undervalued
Gaotu Techedu Inc.
Price$2.06
Model IV$2.72
P/IV0.66
Discount 24%
Return to IV: +31.8%
Owner yield 9.0%
10-yr IRR 14.3% · steady
Market implies -2.0%/yr
vs model +3.1% · below model
GSUN
Valuation N/A
Golden Sun Technology Group Ltd.
Price$0.23
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +24.0% · below model
GV
Valuation N/A
Visionary Holdings Inc.
Price$0.01
Model IV—
P/IV—
Market implies -37.5%/yr
vs model +2.0% · below model
HAIN
Valuation N/A
HAIN CELESTIAL GROUP INC
Price$0.62
Model IV—
P/IV—
Market implies -12.5%/yr
vs model +4.9% · below model
HCWC
Valuation N/A
HEALTHY CHOICE WELLNESS CORP.
Price$9.88
Model IV—
P/IV—
Market implies +46.5%/yr
vs model +14.5% · above model
HFFG
Valuation N/A
HF Foods Group Inc.
Price$1.66
Model IV—
P/IV—
Owner yield 4.4%
10-yr IRR 8.9% · moderate
Market implies +5.5%/yr
vs model +9.5% · below model
HKPD
Valuation N/A
Cellyan Biotechnology Co., Ltd
Price$0.13
Model IV—
P/IV—
HLF
Deeply undervalued
HERBALIFE LTD.
Price$12.02
Model IV$22.26
P/IV0.43
Discount 46%
Return to IV: +85.2%
Owner yield 17.1%
10-yr IRR 26.1% · steady
Market implies -7.6%/yr
vs model +3.1% · below model
HLN
Valuation N/A
Haleon plc
Price$9.19
Model IV—
P/IV—
HRL
Fairly valued
HORMEL FOODS CORP /DE/
Price$20.83
Model IV$22.42
P/IV1.04
Discount 7%
Return to IV: +7.6%
Owner yield 6.8%
10-yr IRR 9.9% · steady
Market implies +1.7%/yr
vs model +3.0% · in line
HSY
Deeply undervalued
HERSHEY CO
Price$169.79
Model IV$289.17
P/IV0.67
Discount 41%
Return to IV: +70.3%
Owner yield 5.1%
10-yr IRR 8.7% · moderate
Market implies -1.2%/yr
vs model +6.3% · below model
HWH
Valuation N/A
HWH International Inc.
Price$2.15
Model IV—
P/IV—
Market implies +15.8%/yr
vs model +15.0% · in line
HWKN
Deeply overvalued
HAWKINS INC
Price$121.49
Model IV$66.49
P/IV2.33
Premium +83%
Return to IV: -45.3%
Owner yield 3.6%
10-yr IRR 5.0% · moderate
Market implies +14.1%/yr
vs model +7.6% · above model
HYFM
Valuation N/A
HYDROFARM HOLDINGS GROUP, INC.
Price$0.98
Model IV—
P/IV—
Market implies -45.7%/yr
vs model +2.0% · below model
IBG
Valuation N/A
Innovation Beverage Group Ltd
Price$0.98
Model IV—
P/IV—
Market implies +25.6%/yr
vs model +2.0% · above model
IH
Deeply overvalued
iHuman Inc.
Price$1.21
Model IV$0.73
P/IV2.26
Premium +64%
Return to IV: -39.0%
Owner yield 3.8%
10-yr IRR 1.6% · steady
Market implies +7.2%/yr
vs model +2.0% · above model
IMKTA
Valuation N/A
INGLES MARKETS INC
Price$83.12
Model IV—
P/IV—
INGR
Deeply undervalued
Ingredion Inc
Price$100.49
Model IV$209.60
P/IV0.48
Discount 52%
Return to IV: +108.6%
Owner yield 12.2%
10-yr IRR 20.3% · steady
Market implies -5.3%/yr
vs model +4.0% · below model
IPAR
Deeply undervalued
INTERPARFUMS INC
Price$112.01
Model IV$207.25
P/IV0.46
Discount 46%
Return to IV: +85.0%
Owner yield 4.4%
10-yr IRR 10.3% · moderate
Market implies +1.5%/yr
vs model +11.3% · below model
IPST
Valuation N/A
IP STRATEGY HOLDINGS, INC.
Price$3.05
Model IV—
P/IV—
Market implies +25.8%/yr
vs model +12.7% · above model
ISPR
Deeply overvalued
Ispire Technology Inc.
Price$1.44
Model IV$0.71
P/IV2.02
Premium +102%
Return to IV: -50.4%
Market implies +6.8%/yr
vs model +2.2% · above model
JBS
Valuation N/A
JBS N.V.
Price$12.28
Model IV—
P/IV—