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.
RYAN
Valuation N/A
RYAN SPECIALTY HOLDINGS, INC.
Price$40.06
Model IV—
P/IV—
SAN
Valuation N/A
Banco Santander, S.A.
Price$14.62
Model IV—
P/IV—
SBAC
Deeply overvalued
SBA COMMUNICATIONS CORP
Price$176.28
Model IV$118.91
P/IV1.71
Premium +48%
Return to IV: -32.5%
SCDL
Valuation N/A
UBS AG
Price$61.65
Model IV—
P/IV—
SCHW
Fairly valued
SCHWAB CHARLES CORP
Price$106.88
Model IV$107.79
P/IV0.23
Discount 1%
Return to IV: +0.9%
Market implies +6.5%/yr
vs model +8.2% · in line
SEIC
Fairly valued
SEI INVESTMENTS CO
Price$105.38
Model IV$93.18
P/IV0.94
Premium +13%
Return to IV: -11.6%
Market implies +8.8%/yr
vs model +8.6% · in line
SHG
Deeply overvalued
SHINHAN FINANCIAL GROUP CO LTD
Price$82.29
Model IV$38.96
P/IV1.62
Premium +111%
Return to IV: -52.7%
SLF
Valuation N/A
SUN LIFE FINANCIAL INC
Price$81.44
Model IV—
P/IV—
SLMBP
Valuation N/A
SLM Corp
Price$73.50
Model IV—
P/IV—
SMFG
Valuation N/A
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Price$26.67
Model IV—
P/IV—
SOFI
Valuation N/A
SoFi Technologies, Inc.
Price$16.97
Model IV—
P/IV—
Market implies +76.8%/yr
vs model +25.8% · above model
SPG
Deeply overvalued
SIMON PROPERTY GROUP INC.
Price$204.98
Model IV$114.03
P/IV1.87
Premium +80%
Return to IV: -44.4%
STRC
Valuation N/A
Strategy Inc
Price$98.78
Model IV—
P/IV—
Market implies +59.7%/yr
vs model +2.0% · above model
STRD
Valuation N/A
Strategy Inc
Price$74.37
Model IV—
P/IV—
Market implies +64.3%/yr
vs model +2.0% · above model
STRF
Valuation N/A
Strategy Inc
Price$103.32
Model IV—
P/IV—
Market implies +68.3%/yr
vs model +2.0% · above model
STRK
Valuation N/A
Strategy Inc
Price$76.28
Model IV—
P/IV—
Market implies +74.5%/yr
vs model +2.0% · above model
STT
Deeply overvalued
STATE STREET CORP
Price$184.40
Model IV$98.55
P/IV1.58
Premium +87%
Return to IV: -46.6%
SUI
Deeply overvalued
SUN COMMUNITIES INC
Price$113.74
Model IV$28.11
P/IV4.40
Premium +305%
Return to IV: -75.3%
SVXY
Valuation N/A
ProShares Trust II
Price$63.57
Model IV—
P/IV—
SYF
Deeply undervalued
Synchrony Financial
Price$75.00
Model IV$373.26
P/IV0.19
Discount 80%
Return to IV: +397.7%
Market implies -19.5%/yr
vs model +6.9% · below model
TD
Valuation N/A
TORONTO DOMINION BANK
Price$124.04
Model IV—
P/IV—
TFC
Fairly valued
TRUIST FINANCIAL CORP
Price$49.00
Model IV$44.75
P/IV1.08
Premium +9%
Return to IV: -8.7%
TPG
Deeply overvalued
TPG Inc.
Price$46.52
Model IV$16.07
P/IV2.65
Premium +189%
Return to IV: -65.5%
Market implies +30.8%/yr
vs model +20.2% · above model
TPL
Valuation N/A
Texas Pacific Land Corp
Price$366.80
Model IV—
P/IV—
TROW
Overvalued
PRICE T ROWE GROUP INC
Price$104.63
Model IV$82.18
P/IV1.27
Premium +27%
Return to IV: -21.5%
Owner yield 5.3%
10-yr IRR 7.2% · steady
Market implies +6.8%/yr
vs model +3.9% · in line
TRV
Deeply overvalued
TRAVELERS COMPANIES, INC.
Price$371.13
Model IV$230.59
P/IV1.27
Premium +61%
Return to IV: -37.9%
TW
Deeply undervalued
Tradeweb Markets Inc.
Price$104.45
Model IV$218.31
P/IV0.46
Discount 52%
Return to IV: +109.0%
Market implies +2.6%/yr
vs model +14.7% · below model
UBS
Valuation N/A
UBS Group AG
Price$51.06
Model IV—
P/IV—
UDR
Undervalued
UDR, Inc.
Price$33.89
Model IV$44.19
P/IV0.83
Discount 23%
Return to IV: +30.4%
UMBF
Fairly valued
UMB FINANCIAL CORP
Price$133.53
Model IV$125.64
P/IV1.18
Premium +6%
Return to IV: -5.9%
UNH
Deeply overvalued
UNITEDHEALTH GROUP INC
Price$377.56
Model IV$264.16
P/IV1.54
Premium +43%
Return to IV: -30.0%
UNM
Fairly valued
Unum Group
Price$93.56
Model IV$103.56
P/IV0.80
Discount 10%
Return to IV: +10.7%
USB
Overvalued
US BANCORP DE
Price$60.44
Model IV$50.38
P/IV1.09
Premium +20%
Return to IV: -16.6%
USML
Valuation N/A
UBS AG
Price$47.26
Model IV—
P/IV—
VICI
Deeply undervalued
VICI PROPERTIES INC.
Price$24.05
Model IV$46.56
P/IV0.61
Discount 48%
Return to IV: +93.6%
VLYPN
Deeply overvalued
VALLEY NATIONAL BANCORP
Price$25.60
Model IV$12.86
P/IV2.00
Premium +99%
Return to IV: -49.8%
VLYPO
Deeply overvalued
VALLEY NATIONAL BANCORP
Price$24.91
Model IV$12.86
P/IV1.94
Premium +94%
Return to IV: -48.4%
VLYPP
Deeply overvalued
VALLEY NATIONAL BANCORP
Price$25.05
Model IV$12.86
P/IV1.95
Premium +95%
Return to IV: -48.7%
VTR
Deeply overvalued
Ventas, Inc.
Price$87.03
Model IV$48.99
P/IV1.72
Premium +78%
Return to IV: -43.7%
VYLD
Deeply undervalued
JPMORGAN CHASE & CO
Price$31.05
Model IV$237.60
P/IV0.12
Discount 87%
Return to IV: +665.3%
WBS
Deeply overvalued
WEBSTER FINANCIAL CORP
Price$77.57
Model IV$59.42
P/IV1.22
Premium +31%
Return to IV: -23.4%
WELL
Deeply overvalued
WELLTOWER INC.
Price$232.76
Model IV$73.78
P/IV2.78
Premium +215%
Return to IV: -68.3%
WF
Valuation N/A
WOORI FINANCIAL GROUP INC.
Price$79.47
Model IV—
P/IV—
WFC
Deeply overvalued
WELLS FARGO & COMPANY/MN
Price$86.54
Model IV$64.94
P/IV1.19
Premium +33%
Return to IV: -25.0%
WPC
Overvalued
W. P. Carey Inc.
Price$66.20
Model IV$52.70
P/IV1.41
Premium +26%
Return to IV: -20.4%
WRB
Overvalued
BERKLEY W R CORP
Price$68.79
Model IV$54.27
P/IV1.17
Premium +27%
Return to IV: -21.1%
WTW
Undervalued
WILLIS TOWERS WATSON PLC
Price$306.82
Model IV$415.72
P/IV0.60
Discount 26%
Return to IV: +35.5%
Owner yield 4.3%
10-yr IRR 7.3% · moderate
Market implies +2.5%/yr
vs model +7.7% · below model
WY
Deeply overvalued
WEYERHAEUSER CO
Price$21.01
Model IV$11.43
P/IV2.14
Premium +84%
Return to IV: -45.6%
XP
Valuation N/A
XP Inc.
Price$20.78
Model IV—
P/IV—