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

248 stocks · page 3 of 5

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.

SANFILIPPO JOHN B & SON INC

Deeply undervalued

Consumer Defensive

Model IV$182.42

Discount 62% Return to IV: +163.1%

Market implies -23.4%/yr vs model +6.6% · below model

Deeply undervalued

Consumer Defensive

Discount 85% Return to IV: +556.0%

Market implies -41.7%/yr vs model +15.0% · below model

J&J SNACK FOODS CORP

Deeply undervalued

Consumer Defensive

Model IV$128.94

Discount 35% Return to IV: +54.8%

Owner yield 5.1% 10-yr IRR 9.4% · moderate

Market implies -0.1%/yr vs model +7.4% · below model

COFFEE HOLDING CO INC

Deeply undervalued

Consumer Defensive

Discount 67% Return to IV: +204.3%

Market implies -25.3%/yr vs model +10.8% · below model

Jianzhi Education Technology Group Co Ltd

Consumer Defensive

Market implies +41.8%/yr vs model +15.0% · above model

Keurig Dr Pepper Inc.

Consumer Defensive

Discount 19% Return to IV: +24.1%

Owner yield 3.2% 10-yr IRR 3.5% · moderate

Market implies +3.9%/yr vs model +7.5% · below model

Deeply undervalued

Consumer Defensive

Discount 72% Return to IV: +257.7%

Owner yield 11.3% 10-yr IRR 18.9% · steady

Market implies -11.9%/yr vs model +4.0% · below model

Classover Holdings, Inc.

Consumer Defensive

Market implies +16.2%/yr vs model +2.0% · above model

Consumer Defensive

Market implies -30.0%/yr

KinderCare Learning Companies, Inc.

Deeply undervalued

Consumer Defensive

Discount 74% Return to IV: +285.3%

Owner yield 31.8% 10-yr IRR 46.6% · moderate

Market implies -18.1%/yr vs model +7.2% · below model

Deeply overvalued

Consumer Defensive

Premium +185% Return to IV: -64.9%

Owner yield 1.7% 10-yr IRR -5.6% · steady

Market implies +18.1%/yr vs model +5.4% · above model

COCA COLA FEMSA SAB DE CV

Consumer Defensive

Deeply undervalued

Consumer Defensive

Model IV$130.65

Discount 54% Return to IV: +117.8%

Owner yield 6.9% 10-yr IRR 13.0% · moderate

Market implies -4.0%/yr vs model +6.5% · below model

Consumer Defensive

Discount 11% Return to IV: +12.5%

Owner yield 5.6% 10-yr IRR 7.3% · steady

Market implies +1.2%/yr vs model +3.0% · in line

LAUREATE EDUCATION, INC.

Deeply undervalued

Consumer Defensive

Discount 45% Return to IV: +80.6%

Owner yield 3.8% 10-yr IRR 10.3% · grower

Market implies +3.2%/yr vs model +13.8% · below model

LEIFRAS Co., Ltd.

Consumer Defensive

Discount 32% Return to IV: +47.9%

Market implies +0.4%/yr vs model +9.0% · below model

Legacy Education Inc.

Deeply undervalued

Consumer Defensive

Discount 39% Return to IV: +65.1%

Market implies +9.7%/yr vs model +25.0% · below model

LINCOLN EDUCATIONAL SERVICES CORP

Consumer Defensive

Grand Canyon Education, Inc.

Deeply undervalued

Consumer Defensive

Model IV$327.66

Discount 54% Return to IV: +116.7%

Owner yield 5.4% 10-yr IRR 11.8% · moderate

Market implies -1.7%/yr vs model +9.3% · below model

Deeply undervalued

Consumer Defensive

Model IV$271.38

Discount 70% Return to IV: +228.1%

Owner yield 7.6% 10-yr IRR 17.2% · moderate

Market implies -7.1%/yr vs model +9.8% · below model

Laird Superfood, Inc.

Deeply overvalued

Consumer Defensive

Premium +141% Return to IV: -58.5%

Market implies +8.4%/yr vs model +7.9% · in line

Lamb Weston Holdings, Inc.

Consumer Defensive

Discount 5% Return to IV: +5.5%

Owner yield 1.0% 10-yr IRR -6.1% · grower

Market implies +9.3%/yr vs model +12.9% · below model

Lifeway Foods, Inc.

Deeply overvalued

Consumer Defensive

Premium +37% Return to IV: -26.9%

Market implies -1.7%/yr vs model +15.6% · below model

Lixiang Education Holding Co. Ltd.

Consumer Defensive

Market implies +96.2%/yr vs model +2.0% · above model

Mama's Creations, Inc.

Deeply overvalued

Consumer Defensive

Premium +282% Return to IV: -73.8%

Owner yield 1.1% 10-yr IRR -4.2% · grower

Market implies +33.7%/yr vs model +19.8% · above model

Deeply undervalued

Consumer Defensive

Model IV$2,224.94

Discount 61% Return to IV: +154.4%

Owner yield 4.7% 10-yr IRR 12.7% · grower

Market implies -1.0%/yr vs model +13.3% · below model

Mondelez International, Inc.

Deeply undervalued

Consumer Defensive

Discount 35% Return to IV: +54.5%

Owner yield 4.4% 10-yr IRR 8.5% · moderate

Market implies +1.9%/yr vs model +8.9% · below model

Deeply undervalued

Consumer Defensive

Discount 47% Return to IV: +89.4%

Market implies -15.0%/yr vs model +2.0% · below model

MGP INGREDIENTS INC

Deeply undervalued

Consumer Defensive

Discount 72% Return to IV: +259.1%

Owner yield 14.7% 10-yr IRR 22.0% · steady

Market implies -17.0%/yr vs model +2.0% · below model

Magnum Ice Cream Co N.V.

Consumer Defensive

MCCORMICK & CO INC

Consumer Defensive

Discount 22% Return to IV: +28.3%

Owner yield 6.0% 10-yr IRR 8.2% · steady

Market implies -0.4%/yr vs model +3.0% · below model

Moolec Science SA

Consumer Defensive

Moolec Science SA

Deeply undervalued

Consumer Defensive

Discount 32% Return to IV: +47.1%

Market implies -25.0%/yr vs model +15.0% · below model

MARTIN MIDSTREAM PARTNERS L.P.

Deeply undervalued

Consumer Defensive

Discount 75% Return to IV: +301.0%

Owner yield 48.5% 10-yr IRR 56.4% · steady

Market implies -18.9%/yr vs model +2.0% · below model

Monster Beverage Corp

Deeply undervalued

Consumer Defensive

Discount 46% Return to IV: +84.4%

Owner yield 3.9% 10-yr IRR 8.4% · moderate

Market implies +1.9%/yr vs model +11.0% · below model

ALTRIA GROUP, INC.

Deeply undervalued

Consumer Defensive

Model IV$160.02

Discount 57% Return to IV: +130.2%

Owner yield 7.6% 10-yr IRR 12.8% · steady

Market implies -6.2%/yr vs model +4.3% · below model

Maison Solutions Inc.

Deeply undervalued

Consumer Defensive

Premium +36% Return to IV: -26.7%

Owner yield 1.8% 10-yr IRR 1.4% · grower

Market implies +19.0%/yr vs model +25.0% · below model

Marwynn Holdings, Inc.

Deeply overvalued

Consumer Defensive

Premium +226% Return to IV: -69.4%

Market implies +3.9%/yr vs model +2.0% · in line

Deeply undervalued

Consumer Defensive

Model IV$235.77

Discount 56% Return to IV: +126.6%

Owner yield 6.1% 10-yr IRR 11.1% · moderate

Market implies -4.7%/yr vs model +6.3% · below model

Jinxin Technology Holding Co

Consumer Defensive

Market implies +43.0%/yr vs model +15.0% · above model

Natural Grocers by Vitamin Cottage, Inc.

Consumer Defensive

Discount 13% Return to IV: +15.1%

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

Market implies +2.2%/yr vs model +5.7% · below model

NATURAL HEALTH TRENDS CORP

Deeply overvalued

Consumer Defensive

Premium +35% Return to IV: -25.9%

Market implies -5.5%/yr vs model +2.0% · below model

Nomad Foods Ltd

Consumer Defensive

Texxon Holding Ltd

Consumer Defensive

Market implies +52.5%/yr vs model +8.0% · above model

Consumer Defensive

Market implies +72.8%/yr vs model +6.2% · above model

NU SKIN ENTERPRISES, INC.

Deeply undervalued

Consumer Defensive

Discount 42% Return to IV: +73.7%

Owner yield 24.1% 10-yr IRR 33.5% · steady

Market implies -8.3%/yr vs model +2.6% · below model

Oddity Tech Ltd

Consumer Defensive

Once Upon a Farm, PBC

Consumer Defensive

OLAPLEX HOLDINGS, INC.

Deeply overvalued

Consumer Defensive

Premium +71% Return to IV: -41.6%

Owner yield 9.1% 10-yr IRR 14.4% · steady

Market implies +8.4%/yr vs model +2.9% · above model

Consumer Defensive

Consumer Defensive

Model IV$108.45

Premium +20% Return to IV: -16.4%

Owner yield 4.1% 10-yr IRR 4.2% · steady

Market implies +6.3%/yr vs model +4.5% · in line

Performance Food Group Co

Deeply overvalued

Consumer Defensive

Premium +52% Return to IV: -34.2%

Owner yield 1.6% 10-yr IRR -0.1% · grower

Market implies +23.0%/yr vs model +22.9% · in line

PROCTER & GAMBLE Co

Deeply overvalued

Consumer Defensive

Model IV$102.52

Premium +43% Return to IV: -30.0%

Owner yield 4.2% 10-yr IRR 3.3% · steady

Market implies +7.3%/yr vs model +3.0% · above model

Planet Green Holdings Corp.

Consumer Defensive

Market implies +27.7%/yr vs model +2.0% · above model

Philip Morris International Inc.

Consumer Defensive

Model IV$154.35

Premium +22% Return to IV: -18.2%

Owner yield 3.3% 10-yr IRR 2.9% · moderate

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

Post Holdings, Inc.

Deeply undervalued

Consumer Defensive

Model IV$295.46

Discount 73% Return to IV: +268.4%

Owner yield 9.5% 10-yr IRR 22.6% · moderate

Market implies -6.7%/yr vs model +11.6% · below model

PILGRIMS PRIDE CORP

Deeply undervalued

Consumer Defensive

Discount 65% Return to IV: +185.9%

Owner yield 10.7% 10-yr IRR 19.8% · moderate

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

PERDOCEO EDUCATION Corp

Deeply undervalued

Consumer Defensive

Model IV$109.23

Discount 70% Return to IV: +230.8%

Market implies -8.8%/yr vs model +6.8% · below model

Primo Brands Corp

Deeply overvalued

Consumer Defensive

Premium +13% Return to IV: -11.4%

Owner yield 3.1% 10-yr IRR 6.1% · moderate

Market implies +10.7%/yr vs model +11.6% · in line

Consumer Defensive

Market implies +29.4%/yr vs model +2.0% · above model