Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

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6,990 stocks · page 31 of 117
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.
DETX
LIBERTY DEFENSE HOLDINGS, LTD.
Valuation N/A
Industrials
Price$2.34
Model IV
P/IV
DEVS
DevvStream Corp.
Deeply overvalued
Financial Services
Price$0.15
Model IV$0.08
P/IV3.64
Premium +85% Return to IV: -46.1%
DFDV
DeFi Development Corp.
Deeply overvalued
Financial Services
Price$5.08
Model IV$0.94
P/IV4.12
Premium +438% Return to IV: -81.4%
Market implies +31.2%/yr vs model +50.0% · below model
DFDVW
DeFi Development Corp.
Overvalued
Financial Services
Price$0.97
Model IV$0.83
P/IV1.16
Premium +16% Return to IV: -14.0%
Market implies +5.5%/yr vs model +50.0% · below model
DFH
Dream Finders Homes, Inc.
Deeply undervalued
Industrials
Price$12.27
Model IV$56.76
P/IV0.27
Discount 78% Return to IV: +362.6%
Market implies -26.9%/yr vs model +22.4% · below model
DFIN
Donnelley Financial Solutions, Inc.
Deeply overvalued
Technology
Price$48.44
Model IV$33.98
P/IV1.17
Premium +43% Return to IV: -29.8%
Owner yield 6.7% 10-yr IRR 10.0% · steady
Market implies +6.7%/yr vs model +3.2% · above model
DFLI
Dragonfly Energy Holdings Corp.
Fairly valued
Technology
Price$1.03
Model IV$2.40
P/IV0.88
Discount 57% Return to IV: +133.0%
Market implies -14.1%/yr vs model +2.0% · below model
DFLIW
Dragonfly Energy Holdings Corp.
Valuation N/A
Technology
Price$0.02
Model IV
P/IV
Market implies -50.0%/yr
DFNS
T3 Defense Inc.
Valuation N/A
Industrials
Price$9.59
Model IV
P/IV
Market implies +49.9%/yr vs model +15.0% · above model
DFNSW
T3 Defense Inc.
Valuation N/A
Industrials
Price$0.07
Model IV
P/IV
Market implies -24.4%/yr
DFP
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Valuation N/A
Unknown
Price$19.74
Model IV
P/IV
DFSC
DEFSEC Technologies Inc.
Valuation N/A
Technology
Price$1.43
Model IV
P/IV
DFSCW
DEFSEC Technologies Inc.
Valuation N/A
Technology
Price$0.02
Model IV
P/IV
Market implies -50.0%/yr
DFTX
Definium Therapeutics, Inc.
Valuation N/A
Healthcare
Price$38.89
Model IV
P/IV
DG
DOLLAR GENERAL CORP
Deeply undervalued
Consumer Cyclical
Price$122.41
Model IV$247.82
P/IV0.45
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
DGICA
DONEGAL GROUP INC
Valuation N/A
Financial Services
Price$19.36
Model IV
P/IV
DGICB
DONEGAL GROUP INC
Valuation N/A
Financial Services
Price$24.99
Model IV
P/IV
DGII
DIGI INTERNATIONAL INC
Deeply overvalued
Technology
Price$69.03
Model IV$38.50
P/IV1.74
Premium +79% Return to IV: -44.2%
Owner yield 2.8% 10-yr IRR 3.3% · moderate
Market implies +16.1%/yr vs model +9.7% · above model
DGNX
Diginex Ltd
Valuation N/A
Technology
Price$1.37
Model IV
P/IV
DGP
DEUTSCHE BANK AKTIENGESELLSCHAFT
Valuation N/A
Financial Services
Price$156.78
Model IV
P/IV
DGX
QUEST DIAGNOSTICS INC
Deeply undervalued
Healthcare
Price$246.45
Model IV$352.30
P/IV0.55
Discount 30% Return to IV: +42.9%
Owner yield 3.8% 10-yr IRR 4.6% · moderate
Market implies +1.0%/yr vs model +6.5% · below model
DGXX
Digi Power X Inc.
Valuation N/A
Financial Services
Price$3.81
Model IV
P/IV
Market implies +58.3%/yr vs model +15.0% · above model
DGZ
DEUTSCHE BANK AKTIENGESELLSCHAFT
Valuation N/A
Financial Services
Price$5.16
Model IV
P/IV
DH
Definitive Healthcare Corp.
Fairly valued
Technology
Price$1.05
Model IV$0.95
P/IV0.98
Premium +10% Return to IV: -9.3%
Owner yield 36.1% 10-yr IRR 55.1% · moderate
Market implies +7.6%/yr vs model +10.5% · in line
DHC
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$7.50
Model IV
P/IV
DHCNI
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$17.89
Model IV
P/IV
DHCNL
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$18.72
Model IV
P/IV
DHF
BNY MELLON HIGH YIELD STRATEGIES FUND
Valuation N/A
Unknown
Price$2.27
Model IV
P/IV
DHI
HORTON D R INC /DE/
Deeply undervalued
Industrials
Price$138.02
Model IV$230.96
P/IV0.64
Discount 40% Return to IV: +67.3%
Owner yield 7.4% 10-yr IRR 16.6% · moderate
Market implies +0.8%/yr vs model +9.6% · below model
DHR
DANAHER CORP /DE/
Deeply overvalued
Healthcare
Price$211.81
Model IV$130.15
P/IV1.40
Premium +63% Return to IV: -38.6%
Owner yield 3.6% 10-yr IRR 2.1% · steady
Market implies +9.6%/yr vs model +3.7% · above model
DHT
DHT Holdings, Inc.
Valuation N/A
Industrials
Price$22.15
Model IV
P/IV
DHX
DHI GROUP, INC.
Deeply overvalued
Technology
Price$4.53
Model IV$2.59
P/IV1.36
Premium +75% Return to IV: -42.8%
Owner yield 3.6% 10-yr IRR 3.5% · steady
Market implies +10.2%/yr vs model +5.6% · above model
DHY
CREDIT SUISSE HIGH YIELD CREDIT FUND
Valuation N/A
Unknown
Price$1.68
Model IV
P/IV
DIBS
1stdibs.com, Inc.
Valuation N/A
Consumer Cyclical
Price$4.33
Model IV
P/IV
Market implies +39.0%/yr vs model +2.0% · above model
DIN
Dine Brands Global, Inc.
Undervalued
Consumer Cyclical
Price$28.29
Model IV$43.85
P/IV0.72
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
DINO
HF Sinclair Corp
Fairly valued
Energy
Price$112.25
Model IV$123.91
P/IV0.56
Discount 9% Return to IV: +10.4%
Owner yield 5.4% 10-yr IRR 10.8% · moderate
Market implies +5.1%/yr vs model +8.0% · in line
DIOD
DIODES INC /DEL/
Valuation N/A
Technology
Price$95.01
Model IV
P/IV
Owner yield 2.4% 10-yr IRR -3.3% · steady
Market implies +26.7%/yr vs model +3.0% · above model
DIS
Walt Disney Co
Fairly valued
Communication Services
Price$102.67
Model IV$108.13
P/IV1.00
Discount 5% Return to IV: +5.3%
Owner yield 3.5% 10-yr IRR 5.4% · moderate
Market implies +6.2%/yr vs model +8.6% · in line
DIT
AMCON DISTRIBUTING CO
Valuation N/A
Consumer Defensive
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
DJCO
DAILY JOURNAL CORP
Valuation N/A
Communication Services
Price$677.05
Model IV
P/IV
Owner yield 1.0% 10-yr IRR -9.1% · moderate
Market implies +50.9%/yr vs model +8.0% · above model
DJP
BARCLAYS BANK PLC
Valuation N/A
Financial Services
Price$52.57
Model IV
P/IV
DJT
Trump Media & Technology Group Corp.
Valuation N/A
Technology
Price$8.66
Model IV
P/IV
Market implies +124.6%/yr vs model +15.0% · above model
DJTWW
Trump Media & Technology Group Corp.
Valuation N/A
Technology
Price$4.81
Model IV
P/IV
Market implies +81.3%/yr
DK
Delek US Holdings, Inc.
Deeply overvalued
Energy
Price$74.47
Model IV$56.41
P/IV0.79
Premium +32% Return to IV: -24.3%
Owner yield 1.0% 10-yr IRR -12.4% · steady
Market implies +6.1%/yr vs model +3.0% · above model
DKI
DarkIris Inc.
Fairly valued
Technology
Price$2.46
Model IV$2.25
P/IV2.62
Premium +9% Return to IV: -8.4%
Market implies +5.7%/yr vs model +50.0% · below model
DKL
Delek Logistics Partners, LP
Fairly valued
Energy
Price$56.90
Model IV$50.33
P/IV0.98
Premium +13% Return to IV: -11.5%
Owner yield 1.9% 10-yr IRR -2.2% · moderate
Market implies +8.1%/yr vs model +8.0% · in line
DKNG
DraftKings Inc.
Undervalued
Communication Services
Price$24.85
Model IV$29.77
P/IV0.82
Discount 17% Return to IV: +19.8%
Market implies +16.4%/yr vs model +25.0% · below model
DKS
DICK'S SPORTING GOODS, INC.
Fairly valued
Consumer Cyclical
Price$135.03
Model IV$123.98
P/IV1.84
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
DLB
Dolby Laboratories, Inc.
Deeply overvalued
Financial Services
Price$64.48
Model IV$23.93
P/IV2.33
Premium +169% Return to IV: -62.9%
DLHC
DLH Holdings Corp.
Deeply undervalued
Technology
Price$3.63
Model IV$36.82
P/IV0.15
Discount 90% Return to IV: +914.4%
Owner yield 50.8% 10-yr IRR 69.3% · moderate
Market implies -28.8%/yr vs model +9.7% · below model
DLNG
Dynagas LNG Partners LP
Deeply undervalued
Industrials
Price$3.78
Model IV$50.91
P/IV0.07
Discount 93% Return to IV: +1,246.7%
Owner yield 58.5% 10-yr IRR 69.2% · steady
Market implies -36.8%/yr vs model +4.4% · below model
DLO
dLocal Ltd
Valuation N/A
Technology
Price$14.86
Model IV
P/IV
DLPN
Dolphin Entertainment, Inc.
Deeply undervalued
Consumer Cyclical
Price$1.11
Model IV$3.99
P/IV0.31
Discount 72% Return to IV: +261.1%
Market implies -27.3%/yr vs model +12.2% · below model
DLR
DIGITAL REALTY TRUST, INC.
Deeply overvalued
Financial Services
Price$182.12
Model IV$89.88
P/IV2.11
Premium +103% Return to IV: -50.6%
DLTH
DULUTH HOLDINGS INC.
Deeply overvalued
Consumer Cyclical
Price$4.29
Model IV$2.30
P/IV1.45
Premium +86% Return to IV: -46.3%
Market implies +5.1%/yr vs model -1.2% · above model
DLTR
DOLLAR TREE, INC.
Deeply overvalued
Consumer Cyclical
Price$111.96
Model IV$49.06
P/IV2.37
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
DLX
DELUXE CORP
Deeply undervalued
Communication Services
Price$23.62
Model IV$49.52
P/IV0.49
Discount 52% Return to IV: +109.7%
Owner yield 11.6% 10-yr IRR 18.8% · steady
Market implies -8.2%/yr vs model +3.3% · below model
DLXY
Delixy Holdings Ltd
Valuation N/A
Consumer Defensive
Price$0.42
Model IV
P/IV
Market implies -50.0%/yr vs model +2.0% · below model
DLY
DoubleLine Yield Opportunities Fund
Valuation N/A
Unknown
Price$13.73
Model IV
P/IV
DMA
Destra Multi-Alternative Fund
Valuation N/A
Unknown
Price$7.66
Model IV
P/IV