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

1,014 stocks · page 3 of 17

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.

Brookfield Renewable Partners L.P.

Deeply overvalued

Premium +72% Return to IV: -41.8%

Brookfield Renewable Corp

Deeply overvalued

Premium +74% Return to IV: -42.5%

BROWN FORMAN CORP

Consumer Defensive

Discount 11% Return to IV: +12.8%

Owner yield 4.5% 10-yr IRR 3.7% · steady

Market implies +0.1%/yr vs model +2.0% · in line

Bunge Global SA

Deeply overvalued

Consumer Defensive

Premium +129% Return to IV: -56.3%

Market implies +12.9%/yr vs model +3.0% · above model

Deeply overvalued

Basic Materials

Premium +93% Return to IV: -48.1%

Owner yield 5.0% 10-yr IRR 3.4% · steady

Market implies +8.0%/yr vs model +0.0% · above model

Model IV$249.04

Discount 12% Return to IV: +13.7%

Owner yield 6.3% 10-yr IRR 8.8% · steady

Market implies +1.0%/yr vs model +3.0% · in line

BIO-RAD LABORATORIES, INC.

Deeply overvalued

Model IV$254.24

Premium +48% Return to IV: -32.6%

Owner yield 2.9% 10-yr IRR 0.6% · steady

Market implies +9.7%/yr vs model +5.5% · above model

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure Partners L.P.

BJ's Wholesale Club Holdings, Inc.

Deeply overvalued

Consumer Cyclical

Premium +49% Return to IV: -33.1%

Owner yield 2.4% 10-yr IRR 0.5% · moderate

Market implies +11.5%/yr vs model +8.1% · above model

Booking Holdings Inc.

Market implies -50.0%/yr vs model +23.4% · below model

Baker Hughes Co

Premium +19% Return to IV: -15.7%

Owner yield 3.7% 10-yr IRR 5.2% · moderate

Market implies +8.2%/yr vs model +7.3% · in line

BlackRock, Inc.

Deeply overvalued

Financial Services

Model IV$344.49

Premium +216% Return to IV: -68.4%

Market implies +24.0%/yr vs model +9.9% · above model

BITMINE IMMERSION TECHNOLOGIES, INC.

Financial Services

Market implies +117.2%/yr vs model +15.0% · above model

BANK OF MONTREAL /CAN/

Financial Services

BIOMARIN PHARMACEUTICAL INC

Deeply undervalued

Discount 36% Return to IV: +56.0%

Owner yield 3.4% 10-yr IRR 8.3% · grower

Market implies +4.8%/yr vs model +13.5% · below model

BRISTOL MYERS SQUIBB CO

Deeply undervalued

Model IV$174.33

Discount 64% Return to IV: +178.4%

Owner yield 10.3% 10-yr IRR 19.2% · moderate

Market implies -7.6%/yr vs model +6.1% · below model

BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/

BANK OF NOVA SCOTIA

Financial Services

Bank of New York Mellon Corp

Deeply overvalued

Financial Services

Premium +157% Return to IV: -61.1%

Financial Services

Model IV$135.12

Premium +20% Return to IV: -16.9%

Brookfield Property Partners L.P.

Brookfield Property Partners L.P.

Brookfield Property Partners L.P.

Brookfield Property Partners L.P.

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Deeply undervalued

Model IV$274.10

Discount 40% Return to IV: +66.5%

Owner yield 5.0% 10-yr IRR 10.7% · moderate

Market implies +1.1%/yr vs model +9.5% · below model

BERKSHIRE HATHAWAY INC

Financial Services

Price$752,180.00

BERKSHIRE HATHAWAY INC

Financial Services

Market implies +32.2%/yr vs model +9.2% · above model

BROWN & BROWN, INC.

Financial Services

Owner yield 5.7% 10-yr IRR 16.8% · grower

Market implies -1.7%/yr vs model +15.0% · below model

BANCO SANTANDER CHILE

Financial Services

Banco Santander (Brasil) S.A.

Financial Services

BOSTON SCIENTIFIC CORP

Deeply undervalued

Model IV$105.68

Discount 59% Return to IV: +141.7%

Owner yield 4.1% 10-yr IRR 10.6% · grower

Market implies -0.5%/yr vs model +12.8% · below model

BENTLEY SYSTEMS INC

Discount 13% Return to IV: +15.1%

Owner yield 4.2% 10-yr IRR 10.0% · moderate

Market implies +7.8%/yr vs model +11.8% · below model

British American Tobacco p.l.c.

Consumer Defensive

Premium +10% Return to IV: -9.2%

Owner yield 8.8% 10-yr IRR 13.1% · steady

Market implies +3.0%/yr vs model +2.0% · in line

BrightSpring Health Services, Inc.

Deeply overvalued

Premium +62% Return to IV: -38.3%

Market implies +19.3%/yr vs model +16.1% · above model

BrightSpring Health Services, Inc.

Model IV$187.63

Discount 1% Return to IV: +1.5%

Market implies -2.8%/yr vs model +18.7% · below model

Anheuser-Busch InBev SA/NV

Consumer Defensive

Model IV$102.07

Discount 24% Return to IV: +30.9%

Owner yield 7.0% 10-yr IRR 10.4% · steady

Market implies -0.8%/yr vs model +3.1% · below model

Burlington Stores, Inc.

Consumer Cyclical

Model IV$220.23

Premium +14% Return to IV: -12.5%

Market implies -0.6%/yr vs model +5.5% · below model

Consumer Cyclical

Premium +22% Return to IV: -18.4%

Owner yield 6.0% 10-yr IRR 10.5% · steady

Market implies +7.7%/yr vs model +5.9% · in line

BWX Technologies, Inc.

Deeply overvalued

Premium +256% Return to IV: -71.9%

Owner yield 1.9% 10-yr IRR -1.2% · moderate

Market implies +26.8%/yr vs model +10.1% · above model

Blackstone Inc.

Deeply overvalued

Financial Services

Premium +393% Return to IV: -79.7%

Owner yield 4.0% 10-yr IRR -3.1% · steady

Market implies +17.8%/yr vs model -5.0% · above model

Deeply overvalued

Financial Services

Premium +43% Return to IV: -30.0%

Deeply overvalued

Financial Services

Premium +58% Return to IV: -36.8%

CACI INTERNATIONAL INC /DE/

Model IV$699.99

Discount 10% Return to IV: +10.6%

Owner yield 2.9% 10-yr IRR 6.0% · grower

Market implies +8.7%/yr vs model +12.8% · below model

CARDINAL HEALTH INC

Consumer Defensive

Model IV$296.64

Discount 24% Return to IV: +31.4%

Owner yield 4.6% 10-yr IRR 10.8% · moderate

Market implies +5.4%/yr vs model +11.2% · below model

CARRIER GLOBAL Corp

Deeply overvalued

Premium +76% Return to IV: -43.2%

Owner yield 3.1% 10-yr IRR 0.2% · steady

Market implies +11.3%/yr vs model +3.8% · above model

Deeply undervalued

Discount 52% Return to IV: +109.0%

Owner yield 5.4% 10-yr IRR 16.1% · grower

Market implies +3.8%/yr vs model +17.3% · below model

CASEYS GENERAL STORES INC

Consumer Cyclical

Model IV$532.65

Premium +10% Return to IV: -9.0%

Owner yield 2.1% 10-yr IRR 2.5% · grower

Market implies +11.8%/yr vs model +13.8% · in line

CATERPILLAR INC

Deeply overvalued

Model IV$238.33

Premium +243% Return to IV: -70.8%

Owner yield 2.6% 10-yr IRR 0.3% · moderate

Market implies +23.6%/yr vs model +6.9% · above model

Financial Services

Model IV$315.47

Premium +7% Return to IV: -6.5%

Cboe Global Markets, Inc.

Deeply undervalued

Financial Services

Model IV$461.52

Discount 41% Return to IV: +70.0%

Market implies -0.3%/yr vs model +7.8% · below model

CBRE GROUP, INC.

Deeply overvalued

Premium +70% Return to IV: -41.2%

Owner yield 2.1% 10-yr IRR 1.3% · moderate

Market implies +16.1%/yr vs model +11.4% · above model

Cerebras Systems Inc.

COCA-COLA EUROPACIFIC PARTNERS plc

Consumer Defensive