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 3 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.

DECKERS OUTDOOR CORP

Deeply undervalued

Consumer Cyclical

Model IV$157.58

Discount 50% Return to IV: +100.9%

Owner yield 8.7% 10-yr IRR 22.1% · grower

Market implies +1.0%/yr vs model +12.8% · below model

DOLLAR GENERAL CORP

Deeply undervalued

Consumer Cyclical

Model IV$247.82

Discount 51% Return to IV: +102.5%

Owner yield 5.9% 10-yr IRR 11.9% · moderate

Market implies -2.7%/yr vs model +8.0% · below model

1stdibs.com, Inc.

Consumer Cyclical

Market implies +39.0%/yr vs model +2.0% · above model

Dine Brands Global, Inc.

Consumer Cyclical

Discount 35% Return to IV: +55.0%

Owner yield 19.9% 10-yr IRR 32.9% · moderate

Market implies -1.5%/yr vs model +6.5% · below model

DICK'S SPORTING GOODS, INC.

Consumer Cyclical

Model IV$123.98

Premium +9% Return to IV: -8.2%

Owner yield 5.4% 10-yr IRR 14.1% · grower

Market implies +11.2%/yr vs model +12.6% · in line

Dolphin Entertainment, Inc.

Deeply undervalued

Consumer Cyclical

Discount 72% Return to IV: +261.1%

Market implies -27.3%/yr vs model +12.2% · below model

DULUTH HOLDINGS INC.

Deeply overvalued

Consumer Cyclical

Premium +86% Return to IV: -46.3%

Market implies +5.1%/yr vs model -1.2% · above model

DOLLAR TREE, INC.

Deeply overvalued

Consumer Cyclical

Premium +128% Return to IV: -56.2%

Owner yield 4.6% 10-yr IRR 2.1% · steady

Market implies +8.9%/yr vs model -0.2% · above model

Dogness (International) Corp

Consumer Cyclical

Discount 25% Return to IV: +32.9%

Market implies -12.9%/yr vs model +2.0% · below model

Consumer Cyclical

Dorman Products, Inc.

Deeply overvalued

Consumer Cyclical

Premium +185% Return to IV: -65.0%

Owner yield 3.7% 10-yr IRR 5.6% · moderate

Market implies +20.7%/yr vs model +8.0% · above model

DARDEN RESTAURANTS INC

Deeply undervalued

Consumer Cyclical

Model IV$315.97

Discount 34% Return to IV: +51.0%

Owner yield 4.1% 10-yr IRR 12.0% · grower

Market implies +6.0%/yr vs model +14.7% · below model

DESWELL INDUSTRIES INC

Consumer Cyclical

DESTINATION XL GROUP, INC.

Consumer Cyclical

Market implies -24.2%/yr vs model +2.0% · below model

BRINKER INTERNATIONAL, INC

Consumer Cyclical

Model IV$175.99

Premium +21% Return to IV: -17.2%

Owner yield 2.4% 10-yr IRR 2.6% · moderate

Market implies +11.5%/yr vs model +11.3% · in line

CXJ GROUP CO., Ltd

Consumer Cyclical

Market implies +39.8%/yr vs model +8.0% · above model

Deeply overvalued

Consumer Cyclical

Premium +7% Return to IV: -6.9%

Market implies -0.7%/yr vs model +14.4% · below model

Empery Digital Inc.

Consumer Cyclical

Market implies +60.7%/yr vs model +8.0% · above model

Consumer Cyclical

Owner yield 1.4% 10-yr IRR -5.4% · moderate

Market implies +35.6%/yr vs model +8.4% · above model

Consumer Cyclical

Premium +34% Return to IV: -25.4%

Owner yield 13.4% 10-yr IRR 16.4% · steady

Market implies -1.8%/yr vs model -2.1% · in line

ETHAN ALLEN INTERIORS INC

Deeply overvalued

Consumer Cyclical

Premium +91% Return to IV: -47.6%

Owner yield 9.4% 10-yr IRR 9.5% · steady

Market implies +3.7%/yr vs model -3.4% · above model

EVI INDUSTRIES, INC.

Consumer Cyclical

Owner yield 0.0% 10-yr IRR -45.5% · moderate

Market implies +135.0%/yr vs model +9.6% · above model

Envirotech Vehicles, Inc.

Consumer Cyclical

Market implies +52.3%/yr vs model +8.0% · above model

EZGO Technologies Ltd.

Deeply undervalued

Consumer Cyclical

Discount 89% Return to IV: +831.2%

Market implies -50.0%/yr vs model +8.5% · below model

Consumer Cyclical

Premium +9% Return to IV: -8.2%

Owner yield 3.1% 10-yr IRR 6.8% · grower

Market implies +11.7%/yr vs model +12.9% · in line

Deeply undervalued

Consumer Cyclical

Discount 52% Return to IV: +108.2%

Owner yield 16.4% 10-yr IRR 30.0% · moderate

Market implies -4.3%/yr vs model +8.0% · below model

Deeply overvalued

Consumer Cyclical

Premium +131% Return to IV: -56.8%

Owner yield 1.9% 10-yr IRR -2.2% · moderate

Market implies +17.9%/yr vs model +8.1% · above model

FirstCash Holdings, Inc.

Deeply undervalued

Consumer Cyclical

Model IV$345.24

Discount 34% Return to IV: +51.2%

Owner yield 4.5% 10-yr IRR 9.2% · moderate

Market implies +2.3%/yr vs model +9.5% · below model

FARADAY FUTURE INTELLIGENT ELECTRIC INC.

Consumer Cyclical

Deeply overvalued

Consumer Cyclical

Premium +402% Return to IV: -80.1%

Owner yield 2.8% 10-yr IRR 3.5% · moderate

Market implies +30.6%/yr vs model +9.9% · above model

FIVE BELOW, INC

Deeply overvalued

Consumer Cyclical

Model IV$121.67

Premium +94% Return to IV: -48.5%

Owner yield 1.7% 10-yr IRR -0.7% · grower

Market implies +19.0%/yr vs model +12.0% · above model

FULL HOUSE RESORTS INC

Deeply undervalued

Consumer Cyclical

Discount 79% Return to IV: +386.7%

Market implies -31.4%/yr vs model +13.8% · below model

1 800 FLOWERS COM INC

Deeply undervalued

Consumer Cyclical

Discount 73% Return to IV: +273.3%

Market implies -23.9%/yr vs model +2.0% · below model

FLEXSTEEL INDUSTRIES INC

Consumer Cyclical

Premium +13% Return to IV: -11.7%

Owner yield 5.7% 10-yr IRR 10.7% · moderate

Market implies +6.6%/yr vs model +7.0% · in line

Firefly Aerospace Inc.

Consumer Cyclical

Market implies +97.5%/yr vs model +8.0% · above model

Fly-E Group, Inc.

Consumer Cyclical

Discount 29% Return to IV: +41.4%

Market implies -2.0%/yr vs model +8.0% · below model

Kandal M Venture Ltd

Consumer Cyclical

Floor & Decor Holdings, Inc.

Deeply overvalued

Consumer Cyclical

Premium +164% Return to IV: -62.1%

Owner yield 3.1% 10-yr IRR 3.3% · moderate

Market implies +21.0%/yr vs model +8.0% · above model

Consumer Cyclical

Premium +27% Return to IV: -21.2%

Market implies +6.8%/yr vs model +2.0% · above model

Fossil Group, Inc.

Consumer Cyclical

Premium +23% Return to IV: -18.6%

Market implies +7.4%/yr vs model +2.0% · above model

FOX FACTORY HOLDING CORP

Consumer Cyclical

Owner yield 9.9% 10-yr IRR 17.2% · steady

Market implies +27.3%/yr vs model +4.6% · above model

FEDERAL SIGNAL CORP /DE/

Deeply overvalued

Consumer Cyclical

Premium +186% Return to IV: -65.1%

Owner yield 2.8% 10-yr IRR 2.0% · moderate

Market implies +21.2%/yr vs model +8.0% · above model

First Watch Restaurant Group, Inc.

Deeply undervalued

Consumer Cyclical

Discount 61% Return to IV: +155.7%

Market implies -16.1%/yr vs model +19.4% · below model

Consumer Cyclical

Premium +14% Return to IV: -12.1%

Owner yield 12.0% 10-yr IRR 19.1% · steady

Market implies +4.5%/yr vs model +3.0% · in line

GREENBRIER COMPANIES INC

Deeply overvalued

Consumer Cyclical

Premium +170% Return to IV: -62.9%

Market implies +18.8%/yr vs model +8.0% · above model

Consumer Cyclical

Discount 24% Return to IV: +30.8%

Owner yield 14.7% 10-yr IRR 26.7% · moderate

Market implies +0.7%/yr vs model +7.0% · below model

GigaCloud Technology Inc

Deeply undervalued

Consumer Cyclical

Model IV$105.58

Discount 51% Return to IV: +103.6%

Owner yield 7.6% 10-yr IRR 21.7% · grower

Market implies +7.4%/yr vs model +25.0% · below model

GENERAL DYNAMICS CORP

Consumer Cyclical

Model IV$311.24

Premium +13% Return to IV: -11.8%

Owner yield 3.6% 10-yr IRR 5.3% · moderate

Market implies +8.2%/yr vs model +8.1% · in line

GEN Restaurant Group, Inc.

Consumer Cyclical

Market implies -21.5%/yr vs model +9.1% · below model

Consumer Cyclical

Consumer Cyclical

GreenTree Hospitality Group Ltd.

Consumer Cyclical

Deeply undervalued

Consumer Cyclical

Discount 94% Return to IV: +1,554.9%

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

G III APPAREL GROUP LTD /DE/

Deeply undervalued

Consumer Cyclical

Model IV$115.81

Discount 76% Return to IV: +317.2%

Owner yield 29.7% 10-yr IRR 43.4% · moderate

Market implies -17.2%/yr vs model +6.2% · below model

Gildan Activewear Inc.

Consumer Cyclical

General Motors Co

Deeply undervalued

Consumer Cyclical

Model IV$182.62

Discount 55% Return to IV: +122.2%

Owner yield 15.4% 10-yr IRR 28.5% · moderate

Market implies -5.0%/yr vs model +8.0% · below model

Deeply overvalued

Consumer Cyclical

Premium +185% Return to IV: -65.0%

Owner yield 1.4% 10-yr IRR -14.1% · steady

Market implies +8.2%/yr vs model -5.9% · above model

GMEX Robotics Corp

Consumer Cyclical

Market implies -15.2%/yr vs model +2.0% · below model

Consumer Cyclical

Discount 28% Return to IV: +38.0%

Owner yield 7.8% 10-yr IRR 16.3% · moderate

Market implies +2.1%/yr vs model +8.0% · below model

Acushnet Holdings Corp.

Deeply overvalued

Consumer Cyclical

Premium +53% Return to IV: -34.6%

Owner yield 3.8% 10-yr IRR 7.0% · moderate

Market implies +13.7%/yr vs model +9.5% · above model