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 4 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.

CROWN CASTLE INC.

Financial Services

Premium +5% Return to IV: -4.8%

Basic Materials

CROWN HOLDINGS, INC.

Deeply undervalued

Model IV$207.82

Discount 48% Return to IV: +91.1%

Owner yield 6.8% 10-yr IRR 12.6% · moderate

Market implies -3.2%/yr vs model +6.2% · below model

Carnival Corp Ltd.

Deeply undervalued

Discount 51% Return to IV: +104.9%

Owner yield 5.2% 10-yr IRR 15.6% · grower

Market implies +8.5%/yr vs model +25.0% · below model

Communication Services

Discount 15% Return to IV: +18.3%

Owner yield 6.9% 10-yr IRR 9.5% · steady

Market implies -0.7%/yr vs model +2.0% · in line

Coeur Mining, Inc.

Basic Materials

Market implies +57.6%/yr vs model +8.0% · above model

CADENCE DESIGN SYSTEMS INC

Deeply overvalued

Premium +283% Return to IV: -73.9%

Owner yield 1.6% 10-yr IRR -0.5% · grower

Market implies +30.1%/yr vs model +13.5% · above model

Consumer Cyclical

Model IV$130.96

Premium +12% Return to IV: -10.6%

Owner yield 6.4% 10-yr IRR 10.9% · steady

Market implies +5.9%/yr vs model +5.2% · in line

Constellation Energy Corp

CENTRAL SECURITIES CORP

CF Industries Holdings, Inc.

Deeply undervalued

Basic Materials

Model IV$273.72

Discount 55% Return to IV: +122.0%

Owner yield 9.7% 10-yr IRR 15.5% · steady

Market implies -7.6%/yr vs model +3.0% · below model

CITIZENS FINANCIAL GROUP INC/RI

Deeply overvalued

Financial Services

Premium +41% Return to IV: -28.9%

Carlyle Group Inc.

Financial Services

Market implies +58.9%/yr vs model +2.0% · above model

Deeply overvalued

Premium +342% Return to IV: -77.4%

Owner yield 1.5% 10-yr IRR -7.5% · steady

Market implies +25.0%/yr vs model +4.5% · above model

CHURCH & DWIGHT CO INC /DE/

Consumer Defensive

Model IV$133.74

Discount 29% Return to IV: +40.1%

Owner yield 4.1% 10-yr IRR 4.9% · steady

Market implies +0.5%/yr vs model +5.2% · below model

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Deeply undervalued

Model IV$293.67

Discount 54% Return to IV: +118.7%

Owner yield 7.3% 10-yr IRR 18.2% · moderate

Market implies -0.8%/yr vs model +11.7% · below model

C. H. ROBINSON WORLDWIDE, INC.

Deeply overvalued

Premium +137% Return to IV: -57.9%

Owner yield 3.7% 10-yr IRR -1.5% · steady

Market implies +8.1%/yr vs model -1.7% · above model

CHUNGHWA TELECOM CO LTD

Deeply overvalued

Communication Services

Premium +112% Return to IV: -52.9%

Owner yield 4.1% 10-yr IRR 1.0% · steady

Market implies +7.6%/yr vs model 0.0% · above model

CHARTER COMMUNICATIONS, INC. /MO/

Deeply undervalued

Communication Services

Model IV$531.36

Discount 77% Return to IV: +330.8%

Owner yield 21.4% 10-yr IRR 30.8% · steady

Market implies -17.1%/yr vs model +2.8% · below model

Deeply overvalued

Financial Services

Model IV$209.24

Premium +31% Return to IV: -23.8%

Grupo Cibest S.A.

Financial Services

Market implies +37.8%/yr vs model +7.1% · above model

CINCINNATI FINANCIAL CORP

Financial Services

Model IV$185.20

Discount 10% Return to IV: +11.0%

COLGATE PALMOLIVE CO

Deeply overvalued

Consumer Defensive

Premium +68% Return to IV: -40.5%

Owner yield 2.6% 10-yr IRR -1.6% · steady

Market implies +10.4%/yr vs model +4.3% · above model

CLEAN HARBORS INC

Deeply overvalued

Model IV$158.11

Premium +97% Return to IV: -49.2%

Deeply overvalued

Model IV$177.80

Premium +94% Return to IV: -48.4%

Market implies +16.7%/yr vs model +15.0% · in line

Deeply undervalued

Consumer Defensive

Model IV$140.89

Discount 40% Return to IV: +66.0%

Owner yield 6.9% 10-yr IRR 10.7% · steady

Market implies -3.0%/yr vs model +3.6% · below model

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

Financial Services

Deeply undervalued

Communication Services

Discount 68% Return to IV: +212.5%

Market implies -15.3%/yr vs model +2.0% · below model

Financial Services

Model IV$356.44

Discount 23% Return to IV: +29.4%

Market implies +3.8%/yr vs model +8.4% · below model

CHIPOTLE MEXICAN GRILL INC

Deeply overvalued

Consumer Cyclical

Premium +63% Return to IV: -38.5%

Owner yield 3.1% 10-yr IRR 5.5% · moderate

Market implies +15.3%/yr vs model +10.9% · above model

Deeply overvalued

Model IV$249.65

Premium +114% Return to IV: -53.3%

Owner yield 2.4% 10-yr IRR 1.3% · moderate

Market implies +18.4%/yr vs model +9.2% · above model

CMS ENERGY CORP

Premium +23% Return to IV: -19.0%

CNA FINANCIAL CORP

Financial Services

Discount 13% Return to IV: +14.8%

Deeply overvalued

Financial Services

Premium +103% Return to IV: -50.7%

CNH Industrial N.V.

Discount 7% Return to IV: +7.3%

Market implies 0.0%/yr vs model +1.3% · in line

CANADIAN NATIONAL RAILWAY CO

CENTERPOINT ENERGY INC

Premium +25% Return to IV: -20.0%

CANADIAN NATURAL RESOURCES LTD

CAPITAL ONE FINANCIAL CORP

Financial Services

Market implies +32.9%/yr vs model +17.0% · above model

Coinbase Global, Inc.

Deeply overvalued

Financial Services

Premium +363% Return to IV: -78.4%

Market implies +26.6%/yr vs model +3.0% · above model

Coca-Cola Consolidated, Inc.

Consumer Defensive

Market implies +25.0%/yr

COOPER COMPANIES, INC.

Premium +22% Return to IV: -18.2%

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

Market implies +10.2%/yr vs model +9.2% · in line

Model IV$125.86

Premium +1% Return to IV: -1.3%

Owner yield 5.6% 10-yr IRR 9.5% · steady

Market implies +4.9%/yr vs model +5.8% · in line

Consumer Defensive

Model IV$407.09

Discount 22% Return to IV: +28.6%

Owner yield 5.0% 10-yr IRR 10.3% · moderate

Market implies +4.0%/yr vs model +9.0% · below model

CORCEPT THERAPEUTICS INC

Market implies +32.3%/yr vs model +20.1% · above model

COSTCO WHOLESALE CORP /NEW

Deeply overvalued

Consumer Cyclical

Model IV$364.14

Premium +147% Return to IV: -59.5%

Owner yield 1.6% 10-yr IRR -4.1% · moderate

Market implies +18.8%/yr vs model +8.6% · above model

CANADIAN PACIFIC KANSAS CITY LTD/CN

Model IV$439.07

Discount 10% Return to IV: +10.5%

Owner yield 5.9% 10-yr IRR 17.5% · grower

Market implies +11.8%/yr vs model +16.3% · below model

Deeply overvalued

Consumer Cyclical

Premium +76% Return to IV: -43.1%

Owner yield 4.0% 10-yr IRR 11.4% · grower

Market implies +19.1%/yr vs model +14.3% · above model

Deeply undervalued

Consumer Cyclical

Discount 31% Return to IV: +44.6%

Owner yield 3.6% 10-yr IRR 8.6% · grower

Market implies +5.5%/yr vs model +12.6% · below model

Cheniere Energy Partners, L.P.

Deeply overvalued

Premium +55% Return to IV: -35.4%

Deeply overvalued

Premium +162% Return to IV: -61.8%

Market implies +17.0%/yr vs model +3.8% · above model

Corebridge Financial, Inc.

Financial Services

Discount 16% Return to IV: +19.2%

Circle Internet Group, Inc.

Financial Services

Market implies +78.3%/yr vs model +50.0% · above model

Credo Technology Group Holding Ltd

Market implies +51.7%/yr vs model +50.0% · in line

CRH PUBLIC LTD CO

Premium +25% Return to IV: -20.2%

Owner yield 4.8% 10-yr IRR 10.6% · moderate

Market implies +11.3%/yr vs model +10.0% · in line

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Deeply overvalued

Model IV$114.49

Premium +144% Return to IV: -59.0%

Owner yield 3.3% 10-yr IRR 2.1% · steady

Market implies +16.9%/yr vs model +5.0% · above model

Salesforce, Inc.

Model IV$329.80

Discount 28% Return to IV: +39.5%

Owner yield 5.4% 10-yr IRR 13.6% · moderate

Market implies +5.4%/yr vs model +11.9% · below model