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 7 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.
RCT
RedCloud Holdings plc
Deeply undervalued
Consumer Cyclical
Price$0.20
Model IV$2.24
P/IV0.30
Discount 91% Return to IV: +1,026.9%
Market implies -50.0%/yr vs model +50.0% · below model
RDGT
Ridgetech Inc.
Valuation N/A
Consumer Cyclical
Price$0.82
Model IV—
P/IV—
Market implies -13.7%/yr vs model +3.0% · below model
RDW
Redwire Corp
Valuation N/A
Consumer Cyclical
Price$10.62
Model IV—
P/IV—
Market implies +83.9%/yr vs model +8.0% · above model
REAL
TheRealReal, Inc.
Deeply overvalued
Consumer Cyclical
Price$9.83
Model IV$3.33
P/IV2.90
Premium +195% Return to IV: -66.1%
Market implies +21.9%/yr vs model +10.3% · above model
REBN
Reborn Coffee, Inc.
Deeply undervalued
Consumer Cyclical
Price$0.79
Model IV$1.46
P/IV1.37
Discount 46% Return to IV: +86.3%
Market implies -11.3%/yr vs model +38.4% · below model
REE
REE Automotive Ltd.
Deeply overvalued
Consumer Cyclical
Price$0.08
Model IV$0.11
P/IV4.02
Discount 27% Return to IV: +36.5%
Market implies -3.1%/yr vs model +8.0% · below model
RENT
Rent the Runway, Inc.
Undervalued
Consumer Cyclical
Price$2.45
Model IV$3.11
P/IV1.27
Discount 21% Return to IV: +26.7%
Market implies -2.7%/yr vs model +25.8% · below model
RERE
ATRenew Inc.
Valuation N/A
Consumer Cyclical
Price$3.97
Model IV—
P/IV—
RGS
REGIS CORP
Overvalued
Consumer Cyclical
Price$26.71
Model IV$22.61
P/IV1.18
Premium +18% Return to IV: -15.4%
Market implies -2.3%/yr vs model -1.1% · in line
RH
RH
Overvalued
Consumer Cyclical
Price$134.17
Model IV$112.28
P/IV1.32
Premium +19% Return to IV: -16.3%
Market implies +8.7%/yr vs model +7.0% · in line
RICK
RCI HOSPITALITY HOLDINGS, INC.
Deeply undervalued
Consumer Cyclical
Price$29.09
Model IV$42.01
P/IV0.60
Discount 31% Return to IV: +44.4%
Owner yield 11.0% 10-yr IRR 23.4% · moderate
Market implies +0.1%/yr vs model +9.5% · below model
RIVN
Rivian Automotive, Inc. / DE
Valuation N/A
Consumer Cyclical
Price$16.03
Model IV—
P/IV—
Market implies +84.1%/yr vs model +8.0% · above model
RKLB
Rocket Lab Corp
Valuation N/A
Consumer Cyclical
Price$63.55
Model IV—
P/IV—
Market implies +121.2%/yr vs model +8.0% · above model
RL
RALPH LAUREN CORP
Fairly valued
Consumer Cyclical
Price$335.10
Model IV$298.16
P/IV1.22
Premium +12% Return to IV: -11.0%
Owner yield 4.9% 10-yr IRR 11.8% · moderate
Market implies +11.0%/yr vs model +11.2% · in line
ROST
ROSS STORES, INC.
Deeply overvalued
Consumer Cyclical
Price$226.61
Model IV$129.23
P/IV1.79
Premium +75% Return to IV: -43.0%
Owner yield 2.5% 10-yr IRR 0.8% · moderate
Market implies +13.8%/yr vs model +7.9% · above model
RRGB
RED ROBIN GOURMET BURGERS INC
Deeply overvalued
Consumer Cyclical
Price$7.25
Model IV$1.99
P/IV2.54
Premium +265% Return to IV: -72.6%
Market implies +20.1%/yr vs model +3.1% · above model
RRR
Red Rock Resorts, Inc.
Fairly valued
Consumer Cyclical
Price$54.75
Model IV$55.37
P/IV1.05
Discount 1% Return to IV: +1.1%
Owner yield 2.1% 10-yr IRR -0.4% · moderate
Market implies +7.7%/yr vs model +9.4% · in line
RUSHA
RUSH ENTERPRISES INC TX
Deeply undervalued
Consumer Cyclical
Price$48.31
Model IV$121.91
P/IV0.57
Discount 60% Return to IV: +152.3%
Owner yield 4.9% 10-yr IRR 11.7% · moderate
Market implies -3.9%/yr vs model +11.0% · below model
RUSHB
RUSH ENTERPRISES INC TX
Deeply undervalued
Consumer Cyclical
Price$49.88
Model IV$117.88
P/IV0.55
Discount 58% Return to IV: +136.3%
Owner yield 4.8% 10-yr IRR 11.2% · moderate
Market implies -3.1%/yr vs model +11.0% · below model
RVLV
Revolve Group, Inc.
Deeply overvalued
Consumer Cyclical
Price$21.13
Model IV$7.26
P/IV2.70
Premium +191% Return to IV: -65.6%
Owner yield 2.4% 10-yr IRR 0.8% · moderate
Market implies +21.6%/yr vs model +9.0% · above model
RVSN
Rail Vision Ltd.
Valuation N/A
Consumer Cyclical
Price$3.89
Model IV—
P/IV—
Market implies +85.5%/yr vs model +13.8% · above model
RVSNW
Rail Vision Ltd.
Deeply overvalued
Consumer Cyclical
Price$0.02
Model IV$0.01
P/IV2.58
Premium +144% Return to IV: -59.0%
Market implies +12.5%/yr vs model +2.0% · above model
SAH
SONIC AUTOMOTIVE INC
Valuation N/A
Consumer Cyclical
Price$75.90
Model IV—
P/IV—
Market implies +36.9%/yr vs model +10.0% · above model
SBH
Sally Beauty Holdings, Inc.
Undervalued
Consumer Cyclical
Price$15.96
Model IV$22.13
P/IV0.60
Discount 28% Return to IV: +38.7%
Owner yield 9.6% 10-yr IRR 17.4% · steady
Market implies -0.9%/yr vs model +5.4% · below model
SBUX
STARBUCKS CORP
Deeply overvalued
Consumer Cyclical
Price$95.83
Model IV$36.06
P/IV2.66
Premium +166% Return to IV: -62.4%
Owner yield 2.6% 10-yr IRR 0.4% · moderate
Market implies +18.7%/yr vs model +6.9% · above model
SCAG
Scage Future
Deeply overvalued
Consumer Cyclical
Price$0.22
Model IV$0.11
P/IV4.60
Premium +110% Return to IV: -52.3%
Market implies +12.5%/yr vs model +8.0% · above model
SCAGW
Scage Future
Deeply overvalued
Consumer Cyclical
Price$0.01
Model IV$0.01
P/IV3.81
Premium +22% Return to IV: -18.0%
Market implies +0.0%/yr vs model +15.0% · below model
SCI
SERVICE CORP INTERNATIONAL
Undervalued
Consumer Cyclical
Price$81.20
Model IV$104.75
P/IV0.72
Discount 22% Return to IV: +29.0%
Owner yield 4.7% 10-yr IRR 8.1% · moderate
Market implies +2.8%/yr vs model +7.1% · below model
SCVL
SHOE CARNIVAL INC
Fairly valued
Consumer Cyclical
Price$14.49
Model IV$14.55
P/IV1.22
Discount 0% Return to IV: +0.4%
Owner yield 13.6% 10-yr IRR 19.2% · steady
Market implies -0.8%/yr vs model +0.6% · in line
SDOT
Sadot Group Inc.
Valuation N/A
Consumer Cyclical
Price$12.39
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
SEV
Aptera Motors Corp
Valuation N/A
Consumer Cyclical
Price$2.19
Model IV—
P/IV—
Market implies +43.6%/yr vs model +8.0% · above model
SFIX
Stitch Fix, Inc.
Undervalued
Consumer Cyclical
Price$2.94
Model IV$3.54
P/IV1.00
Discount 17% Return to IV: +20.5%
Market implies +0.6%/yr vs model +2.0% · in line
SG
Sweetgreen, Inc.
Valuation N/A
Consumer Cyclical
Price$7.10
Model IV—
P/IV—
Market implies +20.8%/yr vs model +18.9% · in line
SGC
SUPERIOR GROUP OF COMPANIES, INC.
Deeply overvalued
Consumer Cyclical
Price$12.53
Model IV$7.86
P/IV1.63
Premium +59% Return to IV: -37.3%
Owner yield 20.6% 10-yr IRR 31.7% · steady
Market implies +8.2%/yr vs model +4.6% · above model
SGI
SOMNIGROUP INTERNATIONAL INC.
Deeply overvalued
Consumer Cyclical
Price$68.12
Model IV$47.99
P/IV1.48
Premium +42% Return to IV: -29.6%
Owner yield 3.7% 10-yr IRR 7.2% · moderate
Market implies +13.4%/yr vs model +10.1% · above model
SGU
STAR GROUP, L.P.
Deeply undervalued
Consumer Cyclical
Price$12.88
Model IV$48.14
P/IV0.26
Discount 73% Return to IV: +273.7%
Owner yield 20.5% 10-yr IRR 36.6% · moderate
Market implies -10.0%/yr vs model +9.5% · below model
SHAK
Shake Shack Inc.
Deeply overvalued
Consumer Cyclical
Price$63.65
Model IV$17.88
P/IV3.60
Premium +256% Return to IV: -71.9%
Market implies +30.2%/yr vs model +15.2% · above model
SHO
Sunstone Hotel Investors, Inc.
Deeply undervalued
Consumer Cyclical
Price$10.98
Model IV$27.83
P/IV0.39
Discount 61% Return to IV: +153.5%
Market implies +0.6%/yr vs model +17.1% · below model
SHOO
STEVEN MADDEN, LTD.
Deeply overvalued
Consumer Cyclical
Price$42.93
Model IV$19.04
P/IV2.28
Premium +125% Return to IV: -55.6%
Owner yield 5.5% 10-yr IRR 13.5% · moderate
Market implies +21.5%/yr vs model +11.4% · above model
SHW
SHERWIN WILLIAMS CO
Deeply overvalued
Consumer Cyclical
Price$320.73
Model IV$179.80
P/IV1.78
Premium +78% Return to IV: -43.9%
Owner yield 2.9% 10-yr IRR 0.7% · steady
Market implies +12.4%/yr vs model +5.4% · above model
SIG
SIGNET JEWELERS LTD
Deeply undervalued
Consumer Cyclical
Price$100.26
Model IV$148.17
P/IV0.59
Discount 32% Return to IV: +47.8%
Owner yield 11.1% 10-yr IRR 21.3% · moderate
Market implies -0.1%/yr vs model +7.0% · below model
SMP
STANDARD MOTOR PRODUCTS, INC.
Fairly valued
Consumer Cyclical
Price$38.05
Model IV$38.54
P/IV1.02
Discount 1% Return to IV: +1.3%
Owner yield 6.5% 10-yr IRR 13.4% · moderate
Market implies +5.2%/yr vs model +8.0% · in line
SNBR
Sleep Number Corp
Valuation N/A
Consumer Cyclical
Price$0.13
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
SPH
SUBURBAN PROPANE PARTNERS LP
Deeply undervalued
Consumer Cyclical
Price$17.07
Model IV$37.73
P/IV0.51
Discount 55% Return to IV: +121.0%
Owner yield 11.8% 10-yr IRR 20.0% · steady
Market implies -7.2%/yr vs model +4.3% · below model
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Valuation N/A
Consumer Cyclical
Price$1.19
Model IV—
P/IV—
Market implies -0.4%/yr vs model +2.3% · in line
SRI
STONERIDGE INC
Valuation N/A
Consumer Cyclical
Price$7.27
Model IV—
P/IV—
Market implies +38.0%/yr vs model +4.4% · above model
STKS
ONE Group Hospitality, Inc.
Valuation N/A
Consumer Cyclical
Price$1.58
Model IV—
P/IV—
Market implies -50.0%/yr vs model +30.6% · below model
STLA
Stellantis N.V.
Valuation N/A
Consumer Cyclical
Price$5.26
Model IV—
P/IV—
STRT
STRATTEC SECURITY CORP
Valuation N/A
Consumer Cyclical
Price$71.38
Model IV—
P/IV—
Owner yield 6.8% 10-yr IRR 11.8% · steady
Market implies +28.1%/yr vs model +5.1% · above model
SVV
Savers Value Village, Inc.
Fairly valued
Consumer Cyclical
Price$9.86
Model IV$9.77
P/IV0.92
Premium +1% Return to IV: -0.9%
Market implies -1.6%/yr vs model +5.3% · below model
SWIM
Latham Group, Inc.
Deeply overvalued
Consumer Cyclical
Price$6.32
Model IV$2.34
P/IV2.25
Premium +170% Return to IV: -62.9%
Owner yield 7.2% 10-yr IRR 8.2% · steady
Market implies +12.7%/yr vs model -0.1% · above model
TDUP
ThredUp Inc.
Valuation N/A
Consumer Cyclical
Price$2.61
Model IV—
P/IV—
Market implies +20.8%/yr vs model +5.4% · above model
TGT
TARGET CORP
Deeply overvalued
Consumer Cyclical
Price$158.19
Model IV$98.23
P/IV1.29
Premium +61% Return to IV: -37.9%
Owner yield 5.2% 10-yr IRR 7.6% · steady
Market implies +10.6%/yr vs model +4.9% · above model
TH
Target Hospitality Corp.
Deeply overvalued
Consumer Cyclical
Price$19.25
Model IV$11.83
P/IV1.47
Premium +63% Return to IV: -38.5%
Market implies +11.2%/yr vs model +6.9% · above model
THCH
TH International Ltd
Valuation N/A
Consumer Cyclical
Price$1.36
Model IV—
P/IV—
THO
THOR INDUSTRIES INC
Fairly valued
Consumer Cyclical
Price$72.86
Model IV$71.70
P/IV1.10
Premium +2% Return to IV: -1.6%
Owner yield 14.0% 10-yr IRR 19.2% · steady
Market implies -1.5%/yr vs model +0.0% · in line
THRM
Gentherm Inc
Overvalued
Consumer Cyclical
Price$38.85
Model IV$32.52
P/IV1.07
Premium +19% Return to IV: -16.3%
Owner yield 5.0% 10-yr IRR 9.5% · moderate
Market implies +8.0%/yr vs model +8.0% · in line
TILE
INTERFACE INC
Deeply overvalued
Consumer Cyclical
Price$34.13
Model IV$25.88
P/IV1.14
Premium +32% Return to IV: -24.2%
Owner yield 5.8% 10-yr IRR 10.1% · steady
Market implies +7.7%/yr vs model +5.9% · in line
TITN
Titan Machinery Inc.
Deeply undervalued
Consumer Cyclical
Price$23.22
Model IV$81.58
P/IV0.27
Discount 72% Return to IV: +251.3%
Market implies -13.4%/yr vs model +8.8% · below model
TJX
TJX COMPANIES INC /DE/
Deeply overvalued
Consumer Cyclical
Price$127.24
Model IV$85.04
P/IV1.50
Premium +50% Return to IV: -33.2%
Owner yield 3.0% 10-yr IRR 1.7% · moderate
Market implies +10.5%/yr vs model +6.3% · above model