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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248 stocks · page 4 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.
PTNM
Pitanium Ltd
Valuation N/A
Consumer Defensive
Price$10.39
Model IV—
P/IV—
Market implies +21.9%/yr vs model +15.0% · above model
PXED
Phoenix Education Partners, Inc.
Valuation N/A
Consumer Defensive
Price$26.84
Model IV—
P/IV—
RAVE
RAVE RESTAURANT GROUP, INC.
Deeply undervalued
Consumer Defensive
Price$2.90
Model IV$5.83
P/IV0.52
Discount 50% Return to IV: +100.9%
Owner yield 7.0% 10-yr IRR 17.5% · moderate
Market implies -3.3%/yr vs model +11.7% · below model
REED
REED'S, INC.
Deeply undervalued
Consumer Defensive
Price$0.85
Model IV$1.37
P/IV1.25
Discount 38% Return to IV: +60.9%
Market implies -17.6%/yr vs model +2.0% · below model
RLX
RLX Technology Inc.
Undervalued
Consumer Defensive
Price$1.75
Model IV$2.31
P/IV0.89
Discount 24% Return to IV: +32.0%
Owner yield 4.4% 10-yr IRR 5.9% · steady
Market implies +1.2%/yr vs model +5.5% · below model
RMCF
Rocky Mountain Chocolate Factory, Inc.
Valuation N/A
Consumer Defensive
Price$0.90
Model IV—
P/IV—
Market implies +6.6%/yr vs model +8.0% · in line
SAM
BOSTON BEER CO INC
Deeply undervalued
Consumer Defensive
Price$171.27
Model IV$545.89
P/IV0.32
Discount 69% Return to IV: +218.7%
Owner yield 10.5% 10-yr IRR 19.6% · moderate
Market implies -9.8%/yr vs model +6.2% · below model
SBEV
SPLASH BEVERAGE GROUP, INC.
Valuation N/A
Consumer Defensive
Price$0.31
Model IV—
P/IV—
Market implies +45.2%/yr vs model +2.0% · above model
SCL
STEPAN CO
Deeply undervalued
Consumer Defensive
Price$61.57
Model IV$76.46
P/IV0.69
Discount 19% Return to IV: +24.2%
Market implies -6.7%/yr vs model +2.0% · below model
SEB
SEABOARD CORP /DE/
Deeply undervalued
Consumer Defensive
Price$4,296.00
Model IV$13,066.69
P/IV0.39
Discount 67% Return to IV: +204.2%
Market implies -23.1%/yr vs model +2.0% · below model
SENEA
Seneca Foods Corp
Deeply undervalued
Consumer Defensive
Price$190.62
Model IV$963.70
P/IV0.15
Discount 80% Return to IV: +405.6%
Market implies -19.0%/yr vs model +3.0% · below model
SENEB
Seneca Foods Corp
Deeply undervalued
Consumer Defensive
Price$188.22
Model IV$963.70
P/IV0.15
Discount 80% Return to IV: +412.0%
Market implies -19.2%/yr vs model +3.0% · below model
SFD
SMITHFIELD FOODS INC
Deeply undervalued
Consumer Defensive
Price$20.26
Model IV$45.91
P/IV0.56
Discount 56% Return to IV: +126.6%
Owner yield 6.8% 10-yr IRR 10.2% · steady
Market implies -7.2%/yr vs model +3.2% · below model
SFM
Sprouts Farmers Market, Inc.
Deeply undervalued
Consumer Defensive
Price$72.76
Model IV$240.25
P/IV0.34
Discount 70% Return to IV: +230.2%
Owner yield 5.2% 10-yr IRR 15.3% · grower
Market implies -3.3%/yr vs model +14.6% · below model
SJM
J M SMUCKER Co
Deeply undervalued
Consumer Defensive
Price$122.95
Model IV$217.69
P/IV0.47
Discount 44% Return to IV: +77.1%
Owner yield 5.5% 10-yr IRR 8.1% · steady
Market implies -3.1%/yr vs model +4.3% · below model
SLSN
SOLESENCE, INC.
Valuation N/A
Consumer Defensive
Price$0.81
Model IV—
P/IV—
Market implies +25.0%/yr vs model +20.5% · above model
SMPL
Simply Good Foods Co
Deeply undervalued
Consumer Defensive
Price$9.84
Model IV$48.96
P/IV0.24
Discount 80% Return to IV: +397.5%
Owner yield 17.6% 10-yr IRR 31.7% · moderate
Market implies -13.8%/yr vs model +8.2% · below model
SOWG
Sow Good Inc.
Valuation N/A
Consumer Defensive
Price$3.25
Model IV—
P/IV—
Market implies +14.4%/yr vs model +15.0% · in line
SRXH
SRx Health Solutions, Inc.
Valuation N/A
Consumer Defensive
Price$1.59
Model IV—
P/IV—
Market implies +16.5%/yr vs model +15.0% · in line
STG
Sunlands Technology Group
Valuation N/A
Consumer Defensive
Price$2.96
Model IV—
P/IV—
Market implies -48.8%/yr vs model +2.0% · below model
STKH
Steakholder Foods Ltd.
Valuation N/A
Consumer Defensive
Price$2.34
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
STRA
Strategic Education, Inc.
Deeply undervalued
Consumer Defensive
Price$81.66
Model IV$131.90
P/IV0.58
Discount 38% Return to IV: +61.5%
Owner yield 6.3% 10-yr IRR 10.0% · steady
Market implies -3.1%/yr vs model +4.3% · below model
STZ
CONSTELLATION BRANDS, INC.
Valuation N/A
Consumer Defensive
Price$118.97
Model IV—
P/IV—
SUJA
SUJA LIFE, INC.
Valuation N/A
Consumer Defensive
Price$8.95
Model IV—
P/IV—
SYY
SYSCO CORP
Deeply undervalued
Consumer Defensive
Price$79.05
Model IV$122.67
P/IV0.62
Discount 36% Return to IV: +55.2%
Owner yield 5.0% 10-yr IRR 12.2% · moderate
Market implies +3.3%/yr vs model +11.2% · below model
TAL
TAL Education Group
Deeply overvalued
Consumer Defensive
Price$11.75
Model IV$2.28
P/IV4.26
Premium +416% Return to IV: -80.6%
Owner yield 5.2% 10-yr IRR 5.5% · steady
Market implies +23.1%/yr vs model +2.0% · above model
TAP
MOLSON COORS BEVERAGE CO
Deeply undervalued
Consumer Defensive
Price$37.53
Model IV$162.14
P/IV0.24
Discount 77% Return to IV: +332.0%
Owner yield 16.6% 10-yr IRR 27.5% · steady
Market implies -13.4%/yr vs model +5.2% · below model
TBBB
BBB FOODS INC
Valuation N/A
Consumer Defensive
Price$51.45
Model IV—
P/IV—
TMDE
TMD Energy Ltd
Valuation N/A
Consumer Defensive
Price$0.75
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
TPB
Turning Point Brands, Inc.
Deeply overvalued
Consumer Defensive
Price$72.17
Model IV$44.62
P/IV1.90
Premium +62% Return to IV: -38.2%
Owner yield 4.1% 10-yr IRR 6.3% · moderate
Market implies +11.0%/yr vs model +7.0% · above model
TR
TOOTSIE ROLL INDUSTRIES INC
Fairly valued
Consumer Defensive
Price$38.89
Model IV$43.38
P/IV0.87
Discount 10% Return to IV: +11.5%
Owner yield 3.4% 10-yr IRR 2.9% · moderate
Market implies +3.7%/yr vs model +6.0% · in line
TSN
TYSON FOODS, INC.
Deeply undervalued
Consumer Defensive
Price$52.77
Model IV$91.21
P/IV0.67
Discount 42% Return to IV: +72.8%
Owner yield 4.3% 10-yr IRR 5.1% · steady
Market implies -2.6%/yr vs model +4.7% · below model
TWG
Top Wealth Group Holding Ltd
Valuation N/A
Consumer Defensive
Price$0.37
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
UCFI
CN Healthy Food Tech Group Corp.
Valuation N/A
Consumer Defensive
Price$5.51
Model IV—
P/IV—
UFG
Uni-Fuels Holdings Ltd
Valuation N/A
Consumer Defensive
Price$0.57
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
UG
UNITED GUARDIAN INC
Fairly valued
Consumer Defensive
Price$7.16
Model IV$6.24
P/IV1.11
Premium +15% Return to IV: -12.8%
Owner yield 8.0% 10-yr IRR 11.7% · steady
Market implies -0.2%/yr vs model +2.0% · in line
UL
UNILEVER PLC
Overvalued
Consumer Defensive
Price$63.57
Model IV$50.95
P/IV1.22
Premium +25% Return to IV: -19.9%
Owner yield 5.9% 10-yr IRR 7.2% · steady
Market implies +4.7%/yr vs model +2.0% · in line
UNFI
UNITED NATURAL FOODS INC
Fairly valued
Consumer Defensive
Price$44.45
Model IV$57.48
P/IV0.89
Discount 23% Return to IV: +29.3%
Owner yield 5.6% 10-yr IRR 8.4% · steady
Market implies +0.5%/yr vs model +4.5% · below model
USFD
US Foods Holding Corp.
Undervalued
Consumer Defensive
Price$95.34
Model IV$106.29
P/IV0.77
Discount 10% Return to IV: +11.5%
Owner yield 4.0% 10-yr IRR 4.3% · steady
Market implies +2.9%/yr vs model +5.0% · in line
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
Overvalued
Consumer Defensive
Price$20.31
Model IV$31.35
P/IV1.19
Discount 35% Return to IV: +54.4%
Market implies +9.0%/yr vs model +19.5% · below model
UTZ
Utz Brands, Inc.
Deeply undervalued
Consumer Defensive
Price$14.28
Model IV$25.39
P/IV0.29
Discount 44% Return to IV: +77.8%
Market implies -16.0%/yr vs model +6.8% · below model
UVV
UNIVERSAL CORP /VA/
Deeply overvalued
Consumer Defensive
Price$45.18
Model IV$14.10
P/IV3.68
Premium +220% Return to IV: -68.8%
Market implies +20.6%/yr vs model +8.8% · above model
VITL
Vital Farms, Inc.
Deeply undervalued
Consumer Defensive
Price$9.74
Model IV$78.27
P/IV0.13
Discount 88% Return to IV: +703.6%
Market implies -43.7%/yr vs model +30.6% · below model
VLGEA
VILLAGE SUPER MARKET INC
Valuation N/A
Consumer Defensive
Price$43.23
Model IV—
P/IV—
Owner yield 20.2% 10-yr IRR 30.6% · steady
Market implies -16.1%/yr vs model +3.9% · below model
VSA
VisionSys AI Inc
Valuation N/A
Consumer Defensive
Price$2.90
Model IV—
P/IV—
Market implies +130.1%/yr vs model +2.0% · above model
VSTS
Vestis Corp
Fairly valued
Consumer Defensive
Price$12.97
Model IV$12.70
P/IV1.02
Premium +2% Return to IV: -2.1%
Market implies -1.7%/yr vs model +2.0% · below model
WAFU
Wah Fu Education Group Ltd
Deeply overvalued
Consumer Defensive
Price$1.38
Model IV$0.47
P/IV3.63
Premium +196% Return to IV: -66.2%
Market implies +5.5%/yr vs model +2.0% · above model
WALD
Waldencast plc
Undervalued
Consumer Defensive
Price$1.31
Model IV$2.25
P/IV0.83
Discount 42% Return to IV: +71.9%
Market implies -9.4%/yr vs model +30.3% · below model
WEST
Westrock Coffee Co
Fairly valued
Consumer Defensive
Price$7.84
Model IV$8.84
P/IV0.91
Discount 11% Return to IV: +12.8%
Market implies -4.3%/yr vs model +14.2% · below model
WEYS
WEYCO GROUP INC
Fairly valued
Consumer Defensive
Price$44.59
Model IV$43.84
P/IV0.81
Premium +2% Return to IV: -1.7%
Owner yield 13.1% 10-yr IRR 20.7% · steady
Market implies +1.9%/yr vs model +3.0% · in line
WGRX
Wellgistics Health, Inc.
Valuation N/A
Consumer Defensive
Price$3.03
Model IV—
P/IV—
Market implies +81.3%/yr vs model +15.0% · above model
WILC
G WILLI FOOD INTERNATIONAL LTD
Deeply overvalued
Consumer Defensive
Price$27.75
Model IV$16.65
P/IV1.78
Premium +67% Return to IV: -40.0%
Market implies +2.4%/yr vs model +10.6% · below model
WKC
WORLD KINECT CORP
Valuation N/A
Consumer Defensive
Price$35.21
Model IV—
P/IV—
Owner yield 10.2% 10-yr IRR 20.3% · moderate
Market implies -6.8%/yr vs model +7.5% · below model
WMK
WEIS MARKETS INC
Deeply undervalued
Consumer Defensive
Price$72.16
Model IV$352.60
P/IV0.21
Discount 80% Return to IV: +388.6%
Market implies -33.7%/yr vs model +4.1% · below model
WNW
Meiwu Technology Co Ltd
Fairly valued
Consumer Defensive
Price$2.31
Model IV$4.02
P/IV0.95
Discount 43% Return to IV: +74.0%
Market implies -10.2%/yr vs model +2.0% · below model
WVVI
WILLAMETTE VALLEY VINEYARDS INC
Deeply undervalued
Consumer Defensive
Price$1.90
Model IV$9.51
P/IV0.28
Discount 80% Return to IV: +400.5%
Market implies -38.5%/yr vs model +4.0% · below model
WVVIP
WILLAMETTE VALLEY VINEYARDS INC
Deeply undervalued
Consumer Defensive
Price$2.85
Model IV$9.51
P/IV0.26
Discount 70% Return to IV: +233.7%
Market implies -30.7%/yr vs model +4.0% · below model
WYHG
Wing Yip Food Holdings Group Ltd
Deeply overvalued
Consumer Defensive
Price$4.13
Model IV$0.78
P/IV1.04
Premium +429% Return to IV: -81.1%
Market implies +14.8%/yr vs model +2.0% · above model
XXII
22nd Century Group, Inc.
Valuation N/A
Consumer Defensive
Price$1.99
Model IV—
P/IV—
Market implies -30.0%/yr vs model +2.0% · below model
YCBD
cbdMD, Inc.
Deeply undervalued
Consumer Defensive
Price$0.46
Model IV$2.09
P/IV0.38
Discount 78% Return to IV: +353.2%
Market implies -34.4%/yr vs model +2.0% · below model