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 7 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.

FIFTH THIRD BANCORP

Deeply overvalued

Financial Services

Premium +31% Return to IV: -24.0%

FIFTH THIRD BANCORP

Deeply undervalued

Financial Services

Discount 44% Return to IV: +79.8%

FIFTH THIRD BANCORP

Deeply undervalued

Financial Services

Discount 44% Return to IV: +77.7%

FIFTH THIRD BANCORP

Deeply undervalued

Financial Services

Discount 60% Return to IV: +151.6%

FIFTH THIRD BANCORP

Deeply undervalued

Financial Services

Discount 49% Return to IV: +96.4%

FIVE BELOW, INC

Deeply overvalued

Consumer Cyclical

Model IV$121.67

Premium +94% Return to IV: -48.5%

Owner yield 1.7% 10-yr IRR -0.7% · grower

Market implies +19.0%/yr vs model +12.0% · above model

COMFORT SYSTEMS USA INC

Deeply overvalued

Model IV$685.33

Premium +138% Return to IV: -58.0%

Owner yield 1.3% 10-yr IRR -1.8% · grower

Market implies +32.1%/yr vs model +24.4% · above model

Owner yield 2.3% 10-yr IRR 1.1% · moderate

Market implies +30.4%/yr vs model +9.8% · above model

Flutter Entertainment plc

Deeply undervalued

Model IV$135.57

Discount 36% Return to IV: +56.1%

Owner yield 7.2% 10-yr IRR 20.6% · grower

Market implies +7.5%/yr vs model +17.7% · below model

Fresenius Medical Care AG

Deeply undervalued

Model IV$106.03

Discount 79% Return to IV: +377.2%

Owner yield 17.4% 10-yr IRR 29.7% · moderate

Market implies -15.1%/yr vs model +6.5% · below model

MEXICAN ECONOMIC DEVELOPMENT INC

Consumer Defensive

Deeply overvalued

Model IV$171.24

Premium +135% Return to IV: -57.4%

Market implies +19.7%/yr vs model +16.1% · above model

Fidelity National Financial, Inc.

Financial Services

Discount 14% Return to IV: +15.9%

FRANCO NEVADA Corp

Basic Materials

Communication Services

Premium +23% Return to IV: -18.5%

Owner yield 7.3% 10-yr IRR 12.2% · steady

Market implies +6.1%/yr vs model +4.3% · in line

Deeply overvalued

Communication Services

Premium +37% Return to IV: -27.1%

Owner yield 6.6% 10-yr IRR 10.5% · steady

Market implies +7.6%/yr vs model +4.3% · above model

Forgent Power Solutions, Inc.

Deeply overvalued

Premium +220% Return to IV: -68.8%

Market implies +25.0%/yr vs model +50.0% · below model

Freedom Holding Corp.

Deeply undervalued

Financial Services

Model IV$570.03

Discount 69% Return to IV: +227.4%

Market implies -7.1%/yr vs model +12.0% · below model

Market implies +30.1%/yr vs model +15.0% · above model

Deeply overvalued

Premium +383% Return to IV: -79.3%

Market implies +22.3%/yr vs model +26.7% · below model

FIRST SOLAR, INC.

Model IV$231.96

Discount 14% Return to IV: +16.1%

Market implies +9.3%/yr vs model +14.5% · below model

FTAI Aviation Ltd.

Deeply overvalued

Model IV$129.16

Premium +49% Return to IV: -33.0%

Market implies +11.8%/yr vs model +50.0% · below model

Deeply undervalued

Model IV$109.84

Discount 35% Return to IV: +54.0%

Owner yield 2.9% 10-yr IRR 5.3% · moderate

Market implies +3.8%/yr vs model +11.9% · below model

Deeply overvalued

Premium +106% Return to IV: -51.3%

Owner yield 1.5% 10-yr IRR -0.8% · grower

Market implies +24.7%/yr vs model +19.4% · above model

Deeply overvalued

Premium +34% Return to IV: -25.5%

Premium +22% Return to IV: -17.7%

Owner yield 6.7% 10-yr IRR 10.0% · steady

Market implies +5.4%/yr vs model +3.3% · in line

Futu Holdings Ltd

Deeply overvalued

Financial Services

Premium +95% Return to IV: -48.8%

Market implies +28.8%/yr vs model +24.1% · above model

Liberty Media Corp

Communication Services

Market implies +41.2%/yr

Liberty Media Corp

Communication Services

Market implies +42.5%/yr

Grayscale Bitcoin Trust ETF

Financial Services

GENERAL DYNAMICS CORP

Consumer Cyclical

Model IV$311.24

Premium +14% Return to IV: -12.1%

Owner yield 3.6% 10-yr IRR 5.3% · moderate

Market implies +8.2%/yr vs model +8.1% · in line

Deeply undervalued

Model IV$237.41

Discount 56% Return to IV: +126.6%

Owner yield 8.7% 10-yr IRR 18.2% · moderate

Market implies -3.7%/yr vs model +8.3% · below model

GENERAL ELECTRIC CO

Deeply overvalued

Premium +293% Return to IV: -74.5%

Owner yield 1.5% 10-yr IRR -7.8% · steady

Market implies +22.5%/yr vs model +3.7% · above model

GE HealthCare Technologies Inc.

Deeply overvalued

Premium +37% Return to IV: -26.8%

Owner yield 5.4% 10-yr IRR 8.9% · steady

Market implies +9.2%/yr vs model +5.9% · above model

Gen Digital Inc.

Deeply undervalued

Discount 46% Return to IV: +86.6%

Owner yield 8.8% 10-yr IRR 23.8% · grower

Market implies +3.3%/yr vs model +14.6% · below model

GE Vernova Inc.

Owner yield 0.8% 10-yr IRR -11.0% · moderate

Market implies +33.9%/yr vs model +9.7% · above model

GOLD FIELDS LTD

Basic Materials

Owner yield 0.8% 10-yr IRR -12.7% · moderate

Market implies +33.0%/yr vs model +6.8% · above model

GFL Environmental Inc.

GLOBALFOUNDRIES Inc.

Premium +16% Return to IV: -13.7%

Owner yield 4.2% 10-yr IRR 4.6% · steady

Market implies +6.1%/yr vs model +4.7% · in line

Guardant Health, Inc.

Deeply overvalued

Premium +522% Return to IV: -83.9%

Market implies +21.0%/yr vs model +27.3% · below model

GILEAD SCIENCES, INC.

Model IV$157.63

Discount 4% Return to IV: +4.7%

Owner yield 4.8% 10-yr IRR 6.2% · steady

Market implies +3.2%/yr vs model +4.3% · in line

GENERAL MILLS INC

Deeply undervalued

Consumer Defensive

Model IV$126.35

Discount 72% Return to IV: +256.8%

Owner yield 11.7% 10-yr IRR 21.0% · steady

Market implies -10.7%/yr vs model +5.6% · below model

GLOBE LIFE INC.

Financial Services

Model IV$174.07

Discount 1% Return to IV: +1.1%

World Gold Trust

Financial Services

Gaming & Leisure Properties, Inc.

Financial Services

Discount 27% Return to IV: +36.8%

CORNING INC /NY

Market implies +26.5%/yr

Galaxy Digital Inc.

Deeply undervalued

Financial Services

Discount 67% Return to IV: +206.1%

Market implies -20.0%/yr vs model +8.1% · below model

General Motors Co

Deeply undervalued

Consumer Cyclical

Model IV$180.57

Discount 54% Return to IV: +115.1%

Owner yield 14.6% 10-yr IRR 27.5% · moderate

Market implies -4.5%/yr vs model +8.0% · below model

Deeply overvalued

Consumer Cyclical

Premium +207% Return to IV: -67.4%

Owner yield 1.3% 10-yr IRR -14.8% · steady

Market implies +9.2%/yr vs model -5.9% · above model

GENERAC HOLDINGS INC.

Owner yield 3.5% 10-yr IRR 4.6% · moderate

Market implies +27.4%/yr vs model +7.7% · above model

Deeply overvalued

Premium +340% Return to IV: -77.3%

Owner yield 1.7% 10-yr IRR -1.2% · moderate

Market implies +30.2%/yr vs model +11.9% · above model

Market implies +31.7%/yr vs model +11.9% · above model

GENUINE PARTS CO

Model IV$111.03

Premium +14% Return to IV: -12.2%

Owner yield 3.8% 10-yr IRR 4.9% · moderate

Market implies +6.9%/yr vs model +6.4% · in line

GLOBAL PAYMENTS INC

Model IV$114.53

Discount 26% Return to IV: +34.3%

Owner yield 10.2% 10-yr IRR 19.8% · moderate

Market implies +1.6%/yr vs model +7.0% · below model

Grab Holdings Ltd

Deeply overvalued

Model IV$104.43

Premium +168% Return to IV: -62.7%

Owner yield 2.3% 10-yr IRR 0.4% · moderate

Market implies +21.1%/yr vs model +8.7% · above model

GOLDMAN SACHS GROUP INC

Financial Services

Market implies +55.9%/yr vs model +2.0% · above model

Globalstar, Inc.

Communication Services

Model IV$118.60

Discount 30% Return to IV: +42.8%

Market implies +11.5%/yr vs model +21.6% · below model