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
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490 stocks · page 4 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.
GOOS
Canada Goose Holdings Inc.
Valuation N/A
Consumer Cyclical
Price$7.93
Model IV—
P/IV—
GP
GREENPOWER MOTOR Co INC.
Valuation N/A
Consumer Cyclical
Price$0.75
Model IV—
P/IV—
GPI
GROUP 1 AUTOMOTIVE INC
Deeply undervalued
Consumer Cyclical
Price$278.27
Model IV$956.32
P/IV0.33
Discount 71% Return to IV: +243.7%
Owner yield 7.3% 10-yr IRR 20.8% · grower
Market implies -4.3%/yr vs model +16.0% · below model
GRDN
Guardian Pharmacy Services, Inc.
Valuation N/A
Consumer Cyclical
Price$43.64
Model IV—
P/IV—
GROV
Grove Collaborative Holdings, Inc.
Valuation N/A
Consumer Cyclical
Price$1.01
Model IV—
P/IV—
Market implies -16.8%/yr vs model +2.0% · below model
GRWG
GrowGeneration Corp.
Fairly valued
Consumer Cyclical
Price$1.55
Model IV$1.35
P/IV1.32
Premium +15% Return to IV: -12.8%
Market implies -1.2%/yr vs model +2.0% · below model
GT
GOODYEAR TIRE & RUBBER CO /OH/
Deeply undervalued
Consumer Cyclical
Price$5.37
Model IV$13.75
P/IV0.44
Discount 61% Return to IV: +156.1%
Market implies -12.1%/yr vs model +3.2% · below model
GTIM
Good Times Restaurants Inc.
Deeply undervalued
Consumer Cyclical
Price$1.51
Model IV$13.29
P/IV0.10
Discount 89% Return to IV: +783.1%
Market implies -50.0%/yr vs model +3.4% · below model
GTX
Garrett Motion Inc.
Deeply overvalued
Consumer Cyclical
Price$27.62
Model IV$16.94
P/IV1.93
Premium +63% Return to IV: -38.7%
Owner yield 6.2% 10-yr IRR 8.6% · steady
Market implies +9.8%/yr vs model +3.0% · above model
H
Hyatt Hotels Corp
Valuation N/A
Consumer Cyclical
Price$163.07
Model IV—
P/IV—
Owner yield 2.6% 10-yr IRR 6.2% · grower
Market implies +42.1%/yr vs model +21.1% · above model
HAS
HASBRO, INC.
Deeply overvalued
Consumer Cyclical
Price$87.57
Model IV$44.55
P/IV1.93
Premium +97% Return to IV: -49.1%
Owner yield 5.9% 10-yr IRR 3.4% · steady
Market implies +5.3%/yr vs model -2.9% · above model
HBNB
Hotel101 Global Holdings Corp.
Valuation N/A
Consumer Cyclical
Price$4.99
Model IV—
P/IV—
HCAI
Huachen AI Parking Management Technology Holding Co., Ltd
Deeply undervalued
Consumer Cyclical
Price$0.61
Model IV$2.39
P/IV3.39
Discount 75% Return to IV: +292.3%
Market implies -28.1%/yr vs model +2.0% · below model
HCHL
Happy City Holdings Ltd
Valuation N/A
Consumer Cyclical
Price$3.96
Model IV—
P/IV—
HD
HOME DEPOT, INC.
Deeply overvalued
Consumer Cyclical
Price$299.98
Model IV$206.27
P/IV1.45
Premium +45% Return to IV: -31.2%
Owner yield 5.1% 10-yr IRR 6.7% · steady
Market implies +8.4%/yr vs model +3.9% · above model
HDL
SUPER HI INTERNATIONAL HOLDING LTD.
Valuation N/A
Consumer Cyclical
Price$12.05
Model IV—
P/IV—
HEPS
D-MARKET Electronic Services & Trading
Valuation N/A
Consumer Cyclical
Price$2.62
Model IV—
P/IV—
HERE
Here Group Ltd
Deeply overvalued
Consumer Cyclical
Price$1.88
Model IV$0.86
P/IV2.47
Premium +120% Return to IV: -54.5%
Owner yield 10.2% 10-yr IRR 12.6% · steady
Market implies +8.7%/yr vs model -1.4% · above model
HGV
Hilton Grand Vacations Inc.
Fairly valued
Consumer Cyclical
Price$37.91
Model IV$39.54
P/IV1.32
Discount 4% Return to IV: +4.3%
Owner yield 7.5% 10-yr IRR 21.3% · grower
Market implies +13.0%/yr vs model +17.4% · below model
HII
HUNTINGTON INGALLS INDUSTRIES, INC.
Deeply undervalued
Consumer Cyclical
Price$272.86
Model IV$407.96
P/IV0.71
Discount 33% Return to IV: +49.5%
Owner yield 4.7% 10-yr IRR 8.6% · moderate
Market implies +1.1%/yr vs model +7.9% · below model
HITI
High Tide Inc.
Valuation N/A
Consumer Cyclical
Price$2.53
Model IV—
P/IV—
HLLY
Holley Inc.
Fairly valued
Consumer Cyclical
Price$2.72
Model IV$2.71
P/IV1.01
Premium +1% Return to IV: -0.5%
Owner yield 15.9% 10-yr IRR 24.5% · steady
Market implies +1.6%/yr vs model +3.0% · in line
HLT
Hilton Worldwide Holdings Inc.
Fairly valued
Consumer Cyclical
Price$305.73
Model IV$318.17
P/IV1.03
Discount 4% Return to IV: +4.1%
Owner yield 2.6% 10-yr IRR 6.2% · grower
Market implies +15.8%/yr vs model +20.5% · below model
HMC
HONDA MOTOR CO LTD
Valuation N/A
Consumer Cyclical
Price$32.52
Model IV—
P/IV—
HNI
HNI CORP
Undervalued
Consumer Cyclical
Price$45.93
Model IV$61.06
P/IV0.51
Discount 25% Return to IV: +32.9%
Owner yield 8.5% 10-yr IRR 16.6% · moderate
Market implies +1.8%/yr vs model +6.8% · below model
HNST
Honest Company, Inc.
Deeply overvalued
Consumer Cyclical
Price$5.55
Model IV$2.55
P/IV1.37
Premium +118% Return to IV: -54.1%
Market implies +11.4%/yr vs model +3.9% · above model
HOFT
HOOKER FURNISHINGS Corp
Deeply overvalued
Consumer Cyclical
Price$13.94
Model IV$8.39
P/IV0.30
Premium +66% Return to IV: -39.8%
Owner yield 11.5% 10-yr IRR 11.3% · steady
Market implies -4.8%/yr vs model -6.7% · in line
HOG
HARLEY-DAVIDSON, INC.
Deeply undervalued
Consumer Cyclical
Price$27.87
Model IV$40.64
P/IV0.60
Discount 31% Return to IV: +45.8%
Owner yield 18.1% 10-yr IRR 26.6% · steady
Market implies -3.2%/yr vs model +2.5% · below model
HOUR
Hour Loop, Inc
Fairly valued
Consumer Cyclical
Price$1.84
Model IV$1.68
P/IV1.13
Premium +9% Return to IV: -8.5%
Owner yield 0.4% 10-yr IRR -14.8% · grower
Market implies +13.8%/yr vs model +18.3% · below model
HRB
H&R BLOCK INC
Deeply undervalued
Consumer Cyclical
Price$45.74
Model IV$120.18
P/IV0.32
Discount 62% Return to IV: +162.7%
Owner yield 10.7% 10-yr IRR 21.6% · moderate
Market implies -5.6%/yr vs model +8.1% · below model
HTHT
H World Group Ltd
Deeply undervalued
Consumer Cyclical
Price$43.34
Model IV$95.58
P/IV0.45
Discount 55% Return to IV: +120.5%
Owner yield 6.7% 10-yr IRR 18.2% · grower
Market implies +0.1%/yr vs model +13.5% · below model
HTLM
HomesToLife Ltd
Deeply undervalued
Consumer Cyclical
Price$1.80
Model IV$8.77
P/IV0.23
Discount 79% Return to IV: +387.3%
Owner yield 6.4% 10-yr IRR 18.7% · grower
Market implies -3.5%/yr vs model +25.0% · below model
HVT
HAVERTY FURNITURE COMPANIES INC
Valuation N/A
Consumer Cyclical
Price$27.32
Model IV—
P/IV—
HYLN
Hyliion Holdings Corp.
Valuation N/A
Consumer Cyclical
Price$3.90
Model IV—
P/IV—
Market implies +65.5%/yr vs model +8.0% · above model
HZO
MARINEMAX INC
Deeply undervalued
Consumer Cyclical
Price$52.21
Model IV$53.23
P/IV0.65
Discount 2% Return to IV: +2.0%
Market implies +2.9%/yr vs model +2.9% · in line
IHG
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Valuation N/A
Consumer Cyclical
Price$153.83
Model IV—
P/IV—
ILAG
Intelligent Living Application Group Inc.
Valuation N/A
Consumer Cyclical
Price$2.96
Model IV—
P/IV—
Market implies +11.0%/yr vs model +2.0% · above model
INVZ
Innoviz Technologies Ltd.
Valuation N/A
Consumer Cyclical
Price$0.30
Model IV—
P/IV—
Market implies +23.4%/yr vs model +8.0% · above model
IPW
iPower Inc.
Deeply overvalued
Consumer Cyclical
Price$1.77
Model IV$0.96
P/IV4.01
Premium +84% Return to IV: -45.8%
Market implies +8.9%/yr vs model +5.2% · above model
IZM
ICZOOM Group Inc.
Valuation N/A
Consumer Cyclical
Price$0.21
Model IV—
P/IV—
Owner yield 11.6% 10-yr IRR 11.4% · steady
Market implies -42.2%/yr vs model -7.2% · below model
JACK
JACK IN THE BOX INC
Deeply undervalued
Consumer Cyclical
Price$14.78
Model IV$48.60
P/IV0.26
Discount 70% Return to IV: +228.8%
Owner yield 24.5% 10-yr IRR 42.8% · moderate
Market implies -12.0%/yr vs model +10.9% · below model
JAKK
JAKKS PACIFIC INC
Fairly valued
Consumer Cyclical
Price$24.17
Model IV$25.01
P/IV0.88
Discount 3% Return to IV: +3.5%
Market implies -1.4%/yr vs model +2.0% · below model
JCSE
JE Cleantech Holdings Ltd
Deeply undervalued
Consumer Cyclical
Price$1.44
Model IV$7.13
P/IV0.19
Discount 80% Return to IV: +395.3%
Owner yield 12.7% 10-yr IRR 29.5% · grower
Market implies -14.5%/yr vs model +13.2% · below model
JCTC
JEWETT CAMERON TRADING CO LTD
Valuation N/A
Consumer Cyclical
Price$2.88
Model IV—
P/IV—
Market implies +45.0%/yr vs model +0.0% · above model
JD
JD.com, Inc.
Fairly valued
Consumer Cyclical
Price$27.06
Model IV$29.75
P/IV0.97
Discount 9% Return to IV: +9.9%
Owner yield 6.9% 10-yr IRR 13.9% · moderate
Market implies +4.9%/yr vs model +7.5% · in line
JEM
707 Cayman Holdings Ltd.
Valuation N/A
Consumer Cyclical
Price$4.01
Model IV—
P/IV—
Market implies +19.8%/yr vs model +15.0% · above model
JILL
J.Jill, Inc.
Deeply overvalued
Consumer Cyclical
Price$23.63
Model IV$15.87
P/IV0.80
Premium +49% Return to IV: -32.8%
Owner yield 11.8% 10-yr IRR 18.9% · steady
Market implies +5.8%/yr vs model +3.0% · in line
JL
J-Long Group Ltd
Deeply undervalued
Consumer Cyclical
Price$4.74
Model IV$26.55
P/IV0.24
Discount 82% Return to IV: +460.1%
Owner yield 13.9% 10-yr IRR 25.5% · moderate
Market implies -23.3%/yr vs model +7.0% · below model
JMIA
Jumia Technologies AG
Valuation N/A
Consumer Cyclical
Price$7.45
Model IV—
P/IV—
JOUT
JOHNSON OUTDOORS INC
Deeply overvalued
Consumer Cyclical
Price$44.61
Model IV$32.36
P/IV1.38
Premium +38% Return to IV: -27.5%
Owner yield 5.7% 10-yr IRR 3.9% · steady
Market implies +0.1%/yr vs model -1.6% · in line
JRSH
Jerash Holdings (US), Inc.
Deeply undervalued
Consumer Cyclical
Price$5.13
Model IV$16.25
P/IV0.21
Discount 68% Return to IV: +216.7%
Market implies -26.6%/yr vs model +12.8% · below model
JWEL
Jowell Global Ltd.
Valuation N/A
Consumer Cyclical
Price$2.24
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
JZXN
Jiuzi Holdings, Inc.
Deeply undervalued
Consumer Cyclical
Price$1.15
Model IV$2.42
P/IV0.48
Discount 52% Return to IV: +110.0%
Market implies -16.0%/yr vs model +15.0% · below model
KBSX
FST Corp.
Deeply undervalued
Consumer Cyclical
Price$0.99
Model IV$4.45
P/IV0.30
Discount 78% Return to IV: +349.0%
Market implies -32.4%/yr vs model +29.2% · below model
KMRK
K-TECH SOLUTIONS CO LTD
Undervalued
Consumer Cyclical
Price$0.97
Model IV$1.22
P/IV1.80
Discount 21% Return to IV: +26.0%
Market implies -14.1%/yr vs model +5.8% · below model
KMX
CARMAX INC
Deeply overvalued
Consumer Cyclical
Price$61.32
Model IV$22.70
P/IV1.97
Premium +170% Return to IV: -63.0%
Owner yield 5.1% 10-yr IRR 5.0% · steady
Market implies +15.9%/yr vs model +1.6% · above model
KNDI
Kandi Technologies Group, Inc.
Deeply overvalued
Consumer Cyclical
Price$0.61
Model IV$0.48
P/IV1.74
Premium +27% Return to IV: -21.5%
Market implies -0.4%/yr vs model +0.0% · in line
KRT
Karat Packaging Inc.
Fairly valued
Consumer Cyclical
Price$46.94
Model IV$29.00
P/IV0.94
Premium +62% Return to IV: -38.2%
Owner yield 4.6% 10-yr IRR 7.6% · moderate
Market implies +11.1%/yr vs model +6.9% · above model
KRUS
KURA SUSHI USA, INC.
Deeply undervalued
Consumer Cyclical
Price$40.80
Model IV$85.53
P/IV0.66
Discount 52% Return to IV: +109.6%
Market implies -12.5%/yr vs model +44.5% · below model
KSS
KOHLS Corp
Deeply undervalued
Consumer Cyclical
Price$17.23
Model IV$39.48
P/IV0.36
Discount 56% Return to IV: +129.1%
Owner yield 30.2% 10-yr IRR 39.8% · steady
Market implies -13.4%/yr vs model +2.6% · below model