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 6,478 Financial Services 1,900 Healthcare 1,116 Technology 1,078 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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6,990 stocks · page 65 of 117
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.
LVWR
LiveWire Group, Inc.
Valuation N/A
Consumer Cyclical
Price$1.10
Model IV—
P/IV—
Market implies +43.1%/yr vs model +2.0% · above model
LW
Lamb Weston Holdings, Inc.
Fairly valued
Consumer Defensive
Price$47.85
Model IV$50.49
P/IV0.86
Discount 5% Return to IV: +5.5%
Owner yield 1.0% 10-yr IRR -6.1% · grower
Market implies +9.3%/yr vs model +12.9% · below model
LWAC
LightWave Acquisition Corp.
Valuation N/A
Financial Services
Price$10.32
Model IV—
P/IV—
LWACU
LightWave Acquisition Corp.
Valuation N/A
Financial Services
Price$10.36
Model IV—
P/IV—
LWACW
LightWave Acquisition Corp.
Valuation N/A
Financial Services
Price$0.19
Model IV—
P/IV—
LWAY
Lifeway Foods, Inc.
Deeply overvalued
Consumer Defensive
Price$24.61
Model IV$17.99
P/IV1.32
Premium +37% Return to IV: -26.9%
Market implies -1.7%/yr vs model +15.6% · below model
LWLG
Lightwave Logic, Inc.
Valuation N/A
Consumer Cyclical
Price$5.23
Model IV—
P/IV—
Market implies +150.0%/yr vs model +50.0% · above model
LX
LexinFintech Holdings Ltd.
Deeply undervalued
Financial Services
Price$0.79
Model IV$19.21
P/IV0.11
Discount 96% Return to IV: +2,321.4%
Market implies -50.0%/yr vs model +7.1% · below model
LXEH
Lixiang Education Holding Co. Ltd.
Valuation N/A
Consumer Defensive
Price$1.79
Model IV—
P/IV—
Market implies +96.2%/yr vs model +2.0% · above model
LXEO
Lexeo Therapeutics, Inc.
Valuation N/A
Healthcare
Price$4.25
Model IV—
P/IV—
Market implies +92.4%/yr vs model +15.0% · above model
LXFR
LUXFER HOLDINGS PLC
Deeply overvalued
Basic Materials
Price$17.30
Model IV$6.63
P/IV2.57
Premium +161% Return to IV: -61.7%
Owner yield 5.9% 10-yr IRR 8.1% · steady
Market implies +15.3%/yr vs model +3.0% · above model
LXP
LXP Industrial Trust
Undervalued
Financial Services
Price$60.84
Model IV$63.79
P/IV0.81
Discount 5% Return to IV: +4.8%
LXRX
LEXICON PHARMACEUTICALS, INC.
Valuation N/A
Healthcare
Price$2.00
Model IV—
P/IV—
Market implies +43.9%/yr vs model +15.0% · above model
LXU
LSB INDUSTRIES, INC.
Overvalued
Basic Materials
Price$11.58
Model IV$10.20
P/IV1.23
Premium +14% Return to IV: -11.9%
Owner yield 3.3% 10-yr IRR 0.6% · steady
Market implies +3.5%/yr vs model +3.3% · in line
LYB
LyondellBasell Industries N.V.
Deeply undervalued
Basic Materials
Price$61.93
Model IV$123.17
P/IV0.54
Discount 50% Return to IV: +98.9%
Owner yield 9.6% 10-yr IRR 12.8% · steady
Market implies -12.1%/yr vs model +0.0% · below model
LYEL
Lyell Immunopharma, Inc.
Valuation N/A
Healthcare
Price$11.96
Model IV—
P/IV—
Market implies +150.0%/yr vs model +2.0% · above model
LYFT
Lyft, Inc.
Deeply undervalued
Technology
Price$15.90
Model IV$49.72
P/IV0.28
Discount 68% Return to IV: +212.7%
Market implies -3.3%/yr vs model +16.8% · below model
LYG
Lloyds Banking Group plc
Valuation N/A
Financial Services
Price$6.01
Model IV—
P/IV—
LYTS
LSI INDUSTRIES INC
Overvalued
Technology
Price$20.03
Model IV$19.46
P/IV1.25
Premium +3% Return to IV: -2.9%
Owner yield 6.4% 10-yr IRR 18.7% · grower
Market implies +11.1%/yr vs model +14.9% · below model
LYV
Live Nation Entertainment, Inc.
Deeply undervalued
Communication Services
Price$167.12
Model IV$1,057.36
P/IV0.16
Discount 84% Return to IV: +532.7%
Market implies -33.8%/yr vs model +41.6% · below model
LZ
LEGALZOOM.COM, INC.
Deeply overvalued
Technology
Price$6.05
Model IV$3.09
P/IV2.04
Premium +96% Return to IV: -49.0%
Owner yield 10.2% 10-yr IRR 21.1% · moderate
Market implies +15.4%/yr vs model +8.6% · above model
LZB
LA-Z-BOY INC
Fairly valued
Consumer Cyclical
Price$30.64
Model IV$40.70
P/IV0.92
Discount 25% Return to IV: +32.8%
Owner yield 9.1% 10-yr IRR 18.9% · moderate
Market implies +2.0%/yr vs model +8.2% · below model
LZM
Lifezone Metals Ltd
Valuation N/A
Basic Materials
Price$3.93
Model IV—
P/IV—
LZMH
LZ Technology Holdings Ltd
Deeply undervalued
Technology
Price$1.21
Model IV$4.42
P/IV0.29
Discount 73% Return to IV: +265.3%
Market implies -28.5%/yr vs model +15.0% · below model
M
Macy's, Inc.
Deeply undervalued
Consumer Cyclical
Price$22.08
Model IV$51.34
P/IV0.42
Discount 57% Return to IV: +132.5%
Owner yield 13.6% 10-yr IRR 24.3% · moderate
Market implies -7.3%/yr vs model +6.1% · below model
MA
Mastercard Inc
Undervalued
Technology
Price$565.24
Model IV$708.75
P/IV0.70
Discount 20% Return to IV: +25.4%
Owner yield 2.8% 10-yr IRR 7.1% · grower
Market implies +10.0%/yr vs model +16.2% · below model
MAA
MID AMERICA APARTMENT COMMUNITIES INC.
Undervalued
Financial Services
Price$118.93
Model IV$161.56
P/IV0.80
Discount 26% Return to IV: +35.8%
MAAS
Maase Inc.
Deeply undervalued
Financial Services
Price$15.79
Model IV$55.18
P/IV0.22
Discount 71% Return to IV: +249.5%
Market implies -23.8%/yr vs model +38.5% · below model
MAC
MACERICH CO
Deeply overvalued
Financial Services
Price$22.61
Model IV$11.62
P/IV1.94
Premium +95% Return to IV: -48.6%
MACI
Melar Acquisition Corp. I/Cayman
Valuation N/A
Technology
Price$11.00
Model IV—
P/IV—
MACIU
Melar Acquisition Corp. I/Cayman
Valuation N/A
Technology
Price$11.25
Model IV—
P/IV—
MACIW
Melar Acquisition Corp. I/Cayman
Valuation N/A
Technology
Price$0.12
Model IV—
P/IV—
MAGH
Magnitude International Ltd
Valuation N/A
Industrials
Price$6.76
Model IV—
P/IV—
MAGN
Magnera Corp
Deeply overvalued
Basic Materials
Price$11.70
Model IV$5.42
P/IV2.10
Premium +116% Return to IV: -53.7%
Market implies +16.6%/yr vs model +8.0% · above model
MAIA
MAIA Biotechnology, Inc.
Valuation N/A
Healthcare
Price$1.30
Model IV—
P/IV—
MAIN
Main Street Capital CORP
Valuation N/A
Unknown
Price$56.22
Model IV—
P/IV—
MAIR
Madison Air Solutions Corp
Valuation N/A
Industrials
Price$23.90
Model IV—
P/IV—
MAKO
Mako Mining Corp.
Valuation N/A
Basic Materials
Price$10.18
Model IV—
P/IV—
MAMA
Mama's Creations, Inc.
Deeply overvalued
Consumer Defensive
Price$13.14
Model IV$3.44
P/IV4.21
Premium +282% Return to IV: -73.8%
Owner yield 1.1% 10-yr IRR -4.2% · grower
Market implies +33.7%/yr vs model +19.8% · above model
MAMK
MaxsMaking Inc.
Valuation N/A
Consumer Cyclical
Price$13.00
Model IV—
P/IV—
MAMO
Massimo Group
Fairly valued
Consumer Cyclical
Price$0.98
Model IV$0.86
P/IV1.13
Premium +14% Return to IV: -12.0%
Market implies -1.2%/yr vs model +2.0% · below model
MAN
ManpowerGroup Inc.
Deeply undervalued
Technology
Price$58.02
Model IV$84.79
P/IV0.39
Discount 32% Return to IV: +46.1%
Owner yield 4.5% 10-yr IRR 4.4% · steady
Market implies -3.5%/yr vs model +3.0% · below model
MANE
Veradermics, Inc
Valuation N/A
Healthcare
Price$103.89
Model IV—
P/IV—
MANH
MANHATTAN ASSOCIATES INC
Deeply overvalued
Technology
Price$211.54
Model IV$113.83
P/IV1.32
Premium +86% Return to IV: -46.2%
Owner yield 2.3% 10-yr IRR 4.0% · grower
Market implies +19.8%/yr vs model +14.0% · above model
MANU
Manchester United plc
Valuation N/A
Communication Services
Price$20.05
Model IV—
P/IV—
MAR
MARRIOTT INTERNATIONAL INC /MD/
Deeply overvalued
Consumer Cyclical
Price$338.92
Model IV$254.98
P/IV1.33
Premium +33% Return to IV: -24.8%
Owner yield 2.4% 10-yr IRR 4.7% · grower
Market implies +15.0%/yr vs model +14.5% · in line
MARA
MARA Holdings, Inc.
Valuation N/A
Financial Services
Price$11.98
Model IV—
P/IV—
Market implies +92.1%/yr vs model +24.8% · above model
MARPS
MARINE PETROLEUM TRUST
Valuation N/A
Financial Services
Price$4.51
Model IV—
P/IV—
MAS
MASCO CORP /DE/
Fairly valued
Industrials
Price$68.06
Model IV$62.24
P/IV1.13
Premium +9% Return to IV: -8.6%
Owner yield 6.9% 10-yr IRR 13.4% · moderate
Market implies +7.1%/yr vs model +7.0% · in line
MASI
MASIMO CORP
Deeply overvalued
Healthcare
Price$179.95
Model IV$57.69
P/IV3.09
Premium +212% Return to IV: -67.9%
Owner yield 1.5% 10-yr IRR -8.7% · steady
Market implies +16.8%/yr vs model +2.6% · above model
MASK
3 E Network Technology Group Ltd
Valuation N/A
Technology
Price$1.23
Model IV—
P/IV—
Market implies +18.8%/yr vs model -6.8% · above model
MASS
908 Devices Inc.
Valuation N/A
Healthcare
Price$9.52
Model IV—
P/IV—
Market implies +29.1%/yr vs model +7.4% · above model
MAT
MATTEL INC /DE/
Valuation N/A
Consumer Cyclical
Price$13.42
Model IV—
P/IV—
Market implies -4.1%/yr vs model +5.6% · below model
MATH
Metalpha Technology Holding Ltd
Valuation N/A
Financial Services
Price$0.88
Model IV—
P/IV—
Market implies +71.6%/yr vs model +15.0% · above model
MATV
Mativ Holdings, Inc.
Undervalued
Basic Materials
Price$11.89
Model IV$14.57
P/IV0.61
Discount 18% Return to IV: +22.6%
Owner yield 8.9% 10-yr IRR 18.4% · moderate
Market implies +2.4%/yr vs model +8.0% · below model
MATW
MATTHEWS INTERNATIONAL CORP
Deeply overvalued
Basic Materials
Price$20.00
Model IV$9.82
P/IV2.70
Premium +104% Return to IV: -50.9%
Owner yield 0.2% 10-yr IRR -27.8% · steady
Market implies +6.9%/yr vs model +0.0% · above model
MATX
Matson, Inc.
Deeply overvalued
Industrials
Price$236.62
Model IV$96.00
P/IV1.89
Premium +146% Return to IV: -59.4%
Owner yield 3.8% 10-yr IRR 2.3% · steady
Market implies +15.5%/yr vs model +3.1% · above model
MAX
MediaAlpha, Inc.
Deeply undervalued
Technology
Price$11.65
Model IV$12.84
P/IV0.69
Discount 9% Return to IV: +10.2%
Market implies +8.5%/yr vs model +13.8% · below model
MAYS
MAYS J W INC
Deeply overvalued
Real Estate
Price$40.12
Model IV$22.40
P/IV1.91
Premium +79% Return to IV: -44.2%
MAZE
Maze Therapeutics, Inc.
Valuation N/A
Healthcare
Price$24.23
Model IV—
P/IV—
Market implies +20.0%/yr vs model +15.0% · above model