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 5 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.

CARPENTER TECHNOLOGY CORP

Basic Materials

Owner yield 1.2% 10-yr IRR -6.9% · moderate

Market implies +38.1%/yr vs model +8.0% · above model

CrowdStrike Holdings, Inc.

Market implies +11.7%/yr vs model +34.9% · below model

CoreWeave, Inc.

Deeply overvalued

Premium +245% Return to IV: -71.0%

Market implies +26.0%/yr vs model +8.0% · above model

Consumer Cyclical

CISCO SYSTEMS, INC.

Deeply overvalued

Premium +184% Return to IV: -64.8%

Owner yield 1.9% 10-yr IRR -2.7% · moderate

Market implies +20.6%/yr vs model +7.3% · above model

COSTAR GROUP, INC.

Deeply overvalued

Premium +66% Return to IV: -39.7%

Owner yield 0.8% 10-yr IRR -10.8% · moderate

Market implies +13.1%/yr vs model +8.0% · above model

CARLISLE COMPANIES INC

Consumer Cyclical

Model IV$395.72

Discount 20% Return to IV: +24.5%

Owner yield 7.2% 10-yr IRR 17.5% · moderate

Market implies +4.9%/yr vs model +11.3% · below model

Deeply overvalued

Premium +127% Return to IV: -55.9%

Owner yield 3.0% 10-yr IRR 2.8% · moderate

Market implies +17.1%/yr vs model +7.9% · above model

Deeply overvalued

Consumer Cyclical

Model IV$116.71

Premium +69% Return to IV: -40.7%

Owner yield 2.1% 10-yr IRR -0.9% · moderate

Market implies +14.5%/yr vs model +9.0% · above model

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Deeply undervalued

Model IV$110.51

Discount 46% Return to IV: +86.1%

Owner yield 7.4% 10-yr IRR 15.2% · moderate

Market implies -1.8%/yr vs model +7.8% · below model

Deeply overvalued

Basic Materials

Premium +122% Return to IV: -54.9%

Owner yield 3.4% 10-yr IRR 1.2% · steady

Market implies +13.5%/yr vs model +3.4% · above model

CENOVUS ENERGY INC.

Deeply overvalued

Consumer Cyclical

Premium +53% Return to IV: -34.8%

Owner yield 5.4% 10-yr IRR 12.9% · moderate

Market implies +15.5%/yr vs model +11.0% · above model

CVS HEALTH Corp

Deeply undervalued

Consumer Cyclical

Model IV$125.27

Discount 30% Return to IV: +43.0%

Owner yield 6.9% 10-yr IRR 14.4% · moderate

Market implies +1.9%/yr vs model +8.2% · below model

Deeply overvalued

Model IV$132.76

Premium +53% Return to IV: -34.8%

Owner yield 4.5% 10-yr IRR 5.2% · steady

Market implies +9.3%/yr vs model +3.9% · above model

CURTISS WRIGHT CORP

Deeply overvalued

Model IV$239.65

Premium +137% Return to IV: -57.8%

Owner yield 2.3% 10-yr IRR 0.8% · moderate

Market implies +20.0%/yr vs model +9.8% · above model

CEMEX SAB DE CV

DOMINION ENERGY, INC

Premium +1% Return to IV: -0.8%

DELTA AIR LINES, INC.

Deeply overvalued

Premium +75% Return to IV: -42.9%

Owner yield 4.9% 10-yr IRR 9.2% · moderate

Market implies +15.0%/yr vs model +8.0% · above model

Deeply overvalued

Premium +119% Return to IV: -54.3%

Owner yield 2.3% 10-yr IRR 4.3% · grower

Market implies +29.7%/yr vs model +24.2% · above model

DEUTSCHE BANK AKTIENGESELLSCHAFT

Financial Services

DuPont de Nemours, Inc.

Basic Materials

Owner yield 0.7% 10-yr IRR -17.7% · steady

Market implies +38.5%/yr vs model +0.0% · above model

Owner yield 0.9% 10-yr IRR -5.7% · grower

Market implies +51.9%/yr vs model +25.0% · above model

DILLARD'S, INC.

Consumer Cyclical

Deeply overvalued

Model IV$492.88

Premium +39% Return to IV: -28.0%

Owner yield 3.7% 10-yr IRR 4.6% · moderate

Market implies +9.6%/yr vs model +6.6% · above model

DECKERS OUTDOOR CORP

Deeply undervalued

Consumer Cyclical

Model IV$157.58

Discount 49% Return to IV: +96.4%

Owner yield 8.6% 10-yr IRR 21.7% · grower

Market implies +1.4%/yr vs model +12.8% · below model

Dell Technologies Inc.

Deeply overvalued

Model IV$149.85

Premium +284% Return to IV: -74.0%

Owner yield 1.4% 10-yr IRR -5.1% · moderate

Market implies +27.4%/yr vs model +9.2% · above model

Consumer Defensive

Premium +30% Return to IV: -22.9%

Owner yield 4.9% 10-yr IRR 4.8% · steady

Market implies +5.2%/yr vs model +2.0% · above model

DOLLAR GENERAL CORP

Deeply undervalued

Consumer Cyclical

Model IV$247.82

Discount 51% Return to IV: +103.3%

Owner yield 5.9% 10-yr IRR 12.0% · moderate

Market implies -2.7%/yr vs model +8.0% · below model

DEUTSCHE BANK AKTIENGESELLSCHAFT

Financial Services

QUEST DIAGNOSTICS INC

Deeply undervalued

Model IV$352.30

Discount 30% Return to IV: +43.9%

Owner yield 3.8% 10-yr IRR 4.7% · moderate

Market implies +0.9%/yr vs model +6.5% · below model

HORTON D R INC /DE/

Deeply undervalued

Model IV$230.96

Discount 40% Return to IV: +65.9%

Owner yield 7.3% 10-yr IRR 16.5% · moderate

Market implies +1.0%/yr vs model +9.6% · below model

DANAHER CORP /DE/

Deeply overvalued

Model IV$130.15

Premium +66% Return to IV: -39.7%

Owner yield 3.5% 10-yr IRR 1.8% · steady

Market implies +9.9%/yr vs model +3.7% · above model

HF Sinclair Corp

Model IV$123.91

Discount 12% Return to IV: +13.4%

Owner yield 5.6% 10-yr IRR 11.2% · moderate

Market implies +4.8%/yr vs model +8.0% · below model

Communication Services

Model IV$108.13

Discount 4% Return to IV: +3.7%

Owner yield 3.5% 10-yr IRR 5.2% · moderate

Market implies +6.4%/yr vs model +8.6% · in line

DraftKings Inc.

Communication Services

Discount 26% Return to IV: +35.5%

Market implies +14.7%/yr vs model +25.0% · below model

DICK'S SPORTING GOODS, INC.

Consumer Cyclical

Model IV$123.98

Discount 0% Return to IV: +0.3%

Owner yield 5.9% 10-yr IRR 15.4% · grower

Market implies +9.9%/yr vs model +12.6% · in line

DIGITAL REALTY TRUST, INC.

Deeply overvalued

Financial Services

Premium +107% Return to IV: -51.8%

DOLLAR TREE, INC.

Deeply overvalued

Consumer Cyclical

Premium +129% Return to IV: -56.3%

Owner yield 4.5% 10-yr IRR 2.1% · steady

Market implies +9.0%/yr vs model -0.2% · above model

HEALTHPEAK PROPERTIES, INC.

Financial Services

Discount 19% Return to IV: +23.4%

DigitalOcean Holdings, Inc.

Market implies +35.5%/yr vs model +20.4% · above model

Deeply undervalued

Model IV$217.76

Discount 69% Return to IV: +217.6%

Owner yield 4.4% 10-yr IRR 13.3% · grower

Market implies +2.8%/yr vs model +24.4% · below model

Deeply overvalued

Model IV$112.91

Premium +65% Return to IV: -39.3%

Owner yield 4.0% 10-yr IRR 3.9% · steady

Market implies +9.5%/yr vs model +4.3% · above model

Deeply undervalued

Basic Materials

Discount 39% Return to IV: +65.2%

Owner yield 2.3% 10-yr IRR -5.9% · steady

Market implies -9.5%/yr vs model +0.0% · below model

DARDEN RESTAURANTS INC

Deeply undervalued

Consumer Cyclical

Model IV$315.97

Discount 33% Return to IV: +49.5%

Owner yield 4.1% 10-yr IRR 11.9% · grower

Market implies +6.2%/yr vs model +14.7% · below model

Leonardo DRS, Inc.

Deeply overvalued

Premium +224% Return to IV: -69.1%

Owner yield 1.8% 10-yr IRR -4.1% · moderate

Market implies +21.2%/yr vs model +6.1% · above model

Dynatrace, Inc.

Deeply overvalued

Premium +93% Return to IV: -48.3%

Owner yield 2.6% 10-yr IRR 5.9% · grower

Market implies +23.0%/yr vs model +18.6% · above model

Deeply overvalued

Premium +38% Return to IV: -27.3%

DT Midstream, Inc.

Model IV$109.71

Premium +14% Return to IV: -12.3%

Duke Energy CORP

Deeply overvalued

Premium +32% Return to IV: -24.1%

Duke Energy CORP

Premium +21% Return to IV: -17.5%

Deeply undervalued

Model IV$590.72

Discount 69% Return to IV: +224.0%

Owner yield 10.3% 10-yr IRR 22.5% · moderate

Market implies -6.6%/yr vs model +9.9% · below model

DEVON ENERGY CORP/DE

Deeply undervalued

Model IV$107.75

Discount 56% Return to IV: +126.4%

Owner yield 9.7% 10-yr IRR 17.0% · steady

Market implies -6.4%/yr vs model +4.8% · below model

Premium +16% Return to IV: -13.8%

Owner yield 2.1% 10-yr IRR 3.2% · grower

Market implies +14.7%/yr vs model +16.6% · in line

Eason Technology Ltd

Financial Services

Premium +22% Return to IV: -18.1%

Owner yield 7.0% 10-yr IRR 9.4% · steady

Market implies +4.2%/yr vs model +1.6% · in line

ELECTRONIC ARTS INC.

Model IV$214.75

Discount 2% Return to IV: +2.4%

Market implies +6.3%/yr vs model +7.9% · in line

Deeply overvalued

Premium +101% Return to IV: -50.2%

Owner yield 3.5% 10-yr IRR 5.5% · moderate

Market implies +16.6%/yr vs model +8.7% · above model

Deeply overvalued

Consumer Defensive

Model IV$133.47

Premium +102% Return to IV: -50.6%

Owner yield 2.2% 10-yr IRR -2.5% · steady

Market implies +13.9%/yr vs model +5.7% · above model