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
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.
XYL
Overvalued
Xylem Inc.
Price$107.24
Model IV$87.91
P/IV1.25
Premium +22%
Return to IV: -18.0%
Owner yield 3.1%
10-yr IRR 6.3% · grower
Market implies +12.2%/yr
vs model +12.2% · in line
ZBRA
Deeply overvalued
ZEBRA TECHNOLOGIES CORP
Price$350.84
Model IV$149.09
P/IV1.63
Premium +135%
Return to IV: -57.5%
Owner yield 3.1%
10-yr IRR 0.8% · steady
Market implies +16.1%/yr
vs model +4.3% · above model
ZTO
Deeply undervalued
ZTO Express (Cayman) Inc.
Price$19.45
Model IV$36.29
P/IV0.61
Discount 46%
Return to IV: +86.6%
Owner yield 5.8%
10-yr IRR 12.4% · moderate
Market implies -0.4%/yr
vs model +8.9% · below model
