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 6 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.
MUSA
Murphy USA Inc.
Fairly valued
Consumer Cyclical
Price$523.58
Model IV$523.52
P/IV0.97
Premium +0% Return to IV: 0.0%
Owner yield 4.0% 10-yr IRR 6.7% · moderate
Market implies +6.7%/yr vs model +8.4% · in line
MWG
Multi Ways Holdings Ltd
Deeply undervalued
Consumer Cyclical
Price$1.32
Model IV$22.05
P/IV0.06
Discount 94% Return to IV: +1,570.5%
Market implies -49.6%/yr vs model +11.7% · below model
MYE
MYERS INDUSTRIES INC
Overvalued
Consumer Cyclical
Price$30.01
Model IV$19.32
P/IV1.18
Premium +55% Return to IV: -35.6%
Owner yield 5.5% 10-yr IRR 7.6% · steady
Market implies +8.7%/yr vs model +3.8% · above model
NAAS
NaaS Technology Inc.
Valuation N/A
Consumer Cyclical
Price$3.25
Model IV—
P/IV—
Market implies +16.4%/yr vs model +15.0% · in line
NATH
NATHANS FAMOUS, INC.
Deeply undervalued
Consumer Cyclical
Price$97.72
Model IV$217.81
P/IV0.46
Discount 55% Return to IV: +122.9%
Owner yield 5.3% 10-yr IRR 15.9% · grower
Market implies +0.5%/yr vs model +15.2% · below model
NCI
Neo-Concept International Group Holdings Ltd
Deeply overvalued
Consumer Cyclical
Price$12.97
Model IV$5.53
P/IV1.83
Premium +135% Return to IV: -57.4%
Market implies +4.8%/yr vs model -1.4% · above model
NCL
Northann Corp.
Valuation N/A
Consumer Cyclical
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
NDLS
NOODLES & Co
Deeply undervalued
Consumer Cyclical
Price$13.74
Model IV$167.44
P/IV0.08
Discount 92% Return to IV: +1,118.6%
Market implies -50.0%/yr vs model +15.0% · below model
NEGG
Newegg Commerce, Inc.
Valuation N/A
Consumer Cyclical
Price$14.67
Model IV—
P/IV—
NEXR
Nexera Technologies Ltd
Valuation N/A
Consumer Cyclical
Price$1.55
Model IV—
P/IV—
Market implies +150.0%/yr vs model +26.8% · above model
NEXRW
Nexera Technologies Ltd
Valuation N/A
Consumer Cyclical
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
NIO
NIO Inc.
Valuation N/A
Consumer Cyclical
Price$3.67
Model IV—
P/IV—
Market implies +53.0%/yr vs model +8.0% · above model
NIU
Niu Technologies
Valuation N/A
Consumer Cyclical
Price$2.07
Model IV—
P/IV—
Market implies +28.3%/yr vs model +3.4% · above model
NKE
NIKE, Inc.
Overvalued
Consumer Cyclical
Price$35.51
Model IV$27.41
P/IV1.69
Premium +30% Return to IV: -22.8%
Owner yield 9.3% 10-yr IRR 16.6% · steady
Market implies +7.9%/yr vs model +5.0% · in line
NPO
Enpro Inc.
Deeply overvalued
Consumer Cyclical
Price$293.88
Model IV$91.73
P/IV3.35
Premium +220% Return to IV: -68.8%
Owner yield 2.5% 10-yr IRR 0.8% · moderate
Market implies +23.7%/yr vs model +8.0% · above model
NSIT
INSIGHT ENTERPRISES INC
Deeply overvalued
Consumer Cyclical
Price$161.84
Model IV$102.18
P/IV1.04
Premium +58% Return to IV: -36.9%
Owner yield 9.2% 10-yr IRR 17.4% · moderate
Market implies +11.8%/yr vs model +6.2% · above model
NTZ
NATUZZI S P A
Valuation N/A
Consumer Cyclical
Price$1.00
Model IV—
P/IV—
NWL
NEWELL BRANDS INC.
Deeply overvalued
Consumer Cyclical
Price$5.85
Model IV$3.65
P/IV0.93
Premium +60% Return to IV: -37.7%
Owner yield 12.3% 10-yr IRR 16.8% · steady
Market implies +4.6%/yr vs model +0.0% · above model
NWTG
Newton Golf Company, Inc.
Deeply undervalued
Consumer Cyclical
Price$1.27
Model IV$4.57
P/IV0.22
Discount 72% Return to IV: +259.6%
Market implies -24.2%/yr vs model +50.0% · below model
NXXT
NEXTNRG, INC.
Undervalued
Consumer Cyclical
Price$1.39
Model IV$1.84
P/IV0.35
Discount 25% Return to IV: +32.7%
Market implies -4.9%/yr vs model +50.0% · below model
ODC
Oil-Dri Corp of America
Valuation N/A
Consumer Cyclical
Price$86.26
Model IV—
P/IV—
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Fairly valued
Consumer Cyclical
Price$73.56
Model IV$67.49
P/IV1.21
Premium +9% Return to IV: -8.3%
Owner yield 3.2% 10-yr IRR 5.9% · moderate
Market implies +10.1%/yr vs model +11.2% · in line
ONEW
OneWater Marine Inc.
Valuation N/A
Consumer Cyclical
Price$10.73
Model IV—
P/IV—
ONON
On Holding AG
Valuation N/A
Consumer Cyclical
Price$27.47
Model IV—
P/IV—
OPLN
OPENLANE, Inc.
Deeply undervalued
Consumer Cyclical
Price$35.28
Model IV$63.70
P/IV0.60
Discount 45% Return to IV: +80.6%
Owner yield 6.7% 10-yr IRR 16.4% · moderate
Market implies +0.7%/yr vs model +11.1% · below model
ORLY
O REILLY AUTOMOTIVE INC
Deeply overvalued
Consumer Cyclical
Price$84.71
Model IV$53.26
P/IV1.63
Premium +59% Return to IV: -37.1%
Owner yield 2.6% 10-yr IRR 1.0% · moderate
Market implies +12.4%/yr vs model +7.6% · above model
OSK
OSHKOSH CORP
Deeply overvalued
Consumer Cyclical
Price$145.85
Model IV$73.19
P/IV1.78
Premium +99% Return to IV: -49.8%
Owner yield 4.1% 10-yr IRR 6.8% · moderate
Market implies +16.2%/yr vs model +7.8% · above model
OTH
NextBoat Inc.
Deeply undervalued
Consumer Cyclical
Price$1.97
Model IV$5.46
P/IV0.47
Discount 64% Return to IV: +177.0%
Market implies -16.6%/yr vs model +21.1% · below model
OXM
OXFORD INDUSTRIES INC
Deeply undervalued
Consumer Cyclical
Price$31.53
Model IV$75.35
P/IV0.59
Discount 58% Return to IV: +139.0%
Market implies -13.5%/yr vs model +6.7% · below model
PAG
PENSKE AUTOMOTIVE GROUP, INC.
Undervalued
Consumer Cyclical
Price$215.91
Model IV$234.66
P/IV0.71
Discount 8% Return to IV: +8.7%
Owner yield 5.3% 10-yr IRR 12.2% · moderate
Market implies +7.1%/yr vs model +10.3% · below model
PASW
Ping An Biomedical Co., Ltd.
Fairly valued
Consumer Cyclical
Price$0.13
Model IV$0.13
P/IV1.23
Premium +4% Return to IV: -3.9%
Market implies -6.3%/yr vs model +15.0% · below model
PATK
PATRICK INDUSTRIES INC
Undervalued
Consumer Cyclical
Price$73.40
Model IV$98.92
P/IV0.92
Discount 26% Return to IV: +34.8%
Owner yield 11.1% 10-yr IRR 17.8% · steady
Market implies -1.5%/yr vs model +3.0% · below model
PAXH
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC.
Valuation N/A
Consumer Cyclical
Price$0.22
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
PC
Premium Catering (Holdings) Ltd
Valuation N/A
Consumer Cyclical
Price$9.40
Model IV—
P/IV—
Market implies +42.6%/yr vs model +15.0% · above model
PCAR
PACCAR INC
Overvalued
Consumer Cyclical
Price$116.06
Model IV$100.46
P/IV0.44
Premium +16% Return to IV: -13.4%
Owner yield 6.0% 10-yr IRR 10.4% · steady
Market implies +6.8%/yr vs model +5.8% · in line
PENN
PENN Entertainment, Inc.
Deeply undervalued
Consumer Cyclical
Price$17.82
Model IV$51.51
P/IV0.37
Discount 65% Return to IV: +189.1%
Market implies -8.1%/yr vs model +9.3% · below model
PETS
PETMED EXPRESS INC
Deeply undervalued
Consumer Cyclical
Price$1.65
Model IV$4.95
P/IV0.44
Discount 67% Return to IV: +200.0%
Market implies -22.9%/yr vs model +2.0% · below model
PEW
GrabAGun Digital Holdings Inc.
Deeply undervalued
Consumer Cyclical
Price$2.13
Model IV$5.30
P/IV0.51
Discount 60% Return to IV: +149.0%
Market implies -19.5%/yr vs model +15.0% · below model
PHIN
PHINIA INC.
Fairly valued
Consumer Cyclical
Price$61.50
Model IV$57.48
P/IV1.34
Premium +7% Return to IV: -6.5%
Owner yield 6.6% 10-yr IRR 10.3% · steady
Market implies +4.2%/yr vs model +3.8% · in line
PII
Polaris Inc.
Deeply undervalued
Consumer Cyclical
Price$58.51
Model IV$106.88
P/IV0.66
Discount 45% Return to IV: +82.7%
Owner yield 10.8% 10-yr IRR 19.4% · steady
Market implies -4.5%/yr vs model +5.4% · below model
PK
Park Hotels & Resorts Inc.
Deeply undervalued
Consumer Cyclical
Price$15.22
Model IV$30.55
P/IV0.40
Discount 50% Return to IV: +100.7%
Owner yield 4.3% 10-yr IRR 3.8% · steady
Market implies -7.3%/yr vs model +3.0% · below model
PLAY
Dave & Buster's Entertainment, Inc.
Deeply undervalued
Consumer Cyclical
Price$8.14
Model IV$36.64
P/IV0.28
Discount 78% Return to IV: +350.1%
Market implies -25.1%/yr vs model +12.7% · below model
PLBY
Playboy, Inc.
Deeply overvalued
Consumer Cyclical
Price$1.14
Model IV$0.53
P/IV2.60
Premium +116% Return to IV: -53.8%
Market implies +10.2%/yr vs model +2.0% · above model
PLCE
Childrens Place, Inc.
Valuation N/A
Consumer Cyclical
Price$2.47
Model IV—
P/IV—
Market implies -46.5%/yr vs model +2.0% · below model
PMNT
Perfect Moment Ltd.
Deeply overvalued
Consumer Cyclical
Price$0.13
Model IV$0.15
P/IV1.48
Discount 14% Return to IV: +16.3%
Market implies -9.4%/yr vs model +2.0% · below model
POM
POMDOCTOR Ltd
Valuation N/A
Consumer Cyclical
Price$0.71
Model IV—
P/IV—
Market implies -30.5%/yr vs model +15.0% · below model
PRPL
Purple Innovation, Inc.
Deeply undervalued
Consumer Cyclical
Price$3.27
Model IV$2.04
P/IV0.20
Premium +60% Return to IV: -37.6%
Market implies +0.1%/yr vs model +2.0% · in line
PRTS
CarParts.com, Inc.
Deeply overvalued
Consumer Cyclical
Price$8.98
Model IV$3.69
P/IV1.50
Premium +143% Return to IV: -58.9%
Market implies +11.7%/yr vs model +2.0% · above model
PSMT
PRICESMART INC
Deeply overvalued
Consumer Cyclical
Price$168.76
Model IV$93.70
P/IV1.83
Premium +80% Return to IV: -44.5%
Owner yield 1.0% 10-yr IRR -8.8% · moderate
Market implies +15.1%/yr vs model +8.9% · above model
PSNY
Polestar Automotive Holding UK PLC
Valuation N/A
Consumer Cyclical
Price$7.40
Model IV—
P/IV—
PSNYW
Polestar Automotive Holding UK PLC
Valuation N/A
Consumer Cyclical
Price$4.04
Model IV—
P/IV—
PTLO
Portillo's Inc.
Deeply undervalued
Consumer Cyclical
Price$4.09
Model IV$9.94
P/IV0.43
Discount 59% Return to IV: +142.9%
Market implies -18.3%/yr vs model +8.2% · below model
PTON
PELOTON INTERACTIVE, INC.
Deeply overvalued
Consumer Cyclical
Price$4.95
Model IV$1.33
P/IV4.81
Premium +272% Return to IV: -73.1%
Market implies +14.8%/yr vs model -5.5% · above model
PTRN
Pattern Group Inc.
Deeply undervalued
Consumer Cyclical
Price$20.05
Model IV$51.31
P/IV0.37
Discount 61% Return to IV: +155.9%
Market implies -12.7%/yr vs model +35.3% · below model
PVH
PVH CORP. /DE/
Deeply undervalued
Consumer Cyclical
Price$73.01
Model IV$164.29
P/IV0.57
Discount 56% Return to IV: +125.0%
Owner yield 17.4% 10-yr IRR 30.2% · moderate
Market implies -6.1%/yr vs model +7.0% · below model
PZZA
PAPA JOHNS INTERNATIONAL INC
Deeply overvalued
Consumer Cyclical
Price$20.56
Model IV$25.77
P/IV1.33
Discount 20% Return to IV: +25.3%
Owner yield 10.4% 10-yr IRR 18.2% · steady
Market implies +0.2%/yr vs model +4.7% · below model
QSR
Restaurant Brands International Inc.
Undervalued
Consumer Cyclical
Price$75.49
Model IV$104.64
P/IV0.71
Discount 28% Return to IV: +38.6%
Owner yield 3.8% 10-yr IRR 8.7% · moderate
Market implies +5.4%/yr vs model +11.7% · below model
RACE
Ferrari N.V.
Valuation N/A
Consumer Cyclical
Price$413.78
Model IV—
P/IV—
RAIL
FreightCar America, Inc.
Deeply undervalued
Consumer Cyclical
Price$6.87
Model IV$15.69
P/IV0.48
Discount 56% Return to IV: +128.4%
Owner yield 9.1% 10-yr IRR 24.7% · grower
Market implies +1.0%/yr vs model +20.5% · below model
RCKY
ROCKY BRANDS, INC.
Deeply undervalued
Consumer Cyclical
Price$44.19
Model IV$56.55
P/IV0.68
Discount 22% Return to IV: +28.0%
Owner yield 12.8% 10-yr IRR 20.3% · steady
Market implies -3.3%/yr vs model +3.0% · below model