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 8 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.

CHART INDUSTRIES INC

Deeply undervalued

Model IV$325.38

Discount 35% Return to IV: +55.0%

Owner yield 2.2% 10-yr IRR 3.8% · grower

Market implies +12.9%/yr vs model +25.0% · below model

Guidewire Software, Inc.

Deeply overvalued

Premium +198% Return to IV: -66.4%

Market implies +24.1%/yr vs model +12.6% · above model

W.W. GRAINGER, INC.

Deeply overvalued

Model IV$587.90

Premium +117% Return to IV: -54.0%

Owner yield 2.4% 10-yr IRR 1.7% · moderate

Market implies +18.1%/yr vs model +9.7% · above model

Hyatt Hotels Corp

Consumer Cyclical

Owner yield 2.7% 10-yr IRR 6.7% · grower

Market implies +41.5%/yr vs model +21.1% · above model

Deeply undervalued

Discount 37% Return to IV: +58.6%

Owner yield 7.2% 10-yr IRR 15.0% · moderate

Market implies +0.5%/yr vs model +8.0% · below model

HALOZYME THERAPEUTICS, INC.

Deeply undervalued

Model IV$316.93

Discount 65% Return to IV: +184.4%

Owner yield 3.6% 10-yr IRR 10.3% · grower

Market implies +5.2%/yr vs model +25.0% · below model

Deeply overvalued

Consumer Cyclical

Premium +97% Return to IV: -49.2%

Owner yield 5.9% 10-yr IRR 3.4% · steady

Market implies +5.3%/yr vs model -2.9% · above model

HUNTINGTON BANCSHARES INC /MD/

Financial Services

Discount 3% Return to IV: +3.0%

HUNTINGTON BANCSHARES INC /MD/

Deeply overvalued

Financial Services

Premium +37% Return to IV: -27.1%

HUNTINGTON BANCSHARES INC /MD/

Financial Services

Premium +9% Return to IV: -8.3%

HUNTINGTON BANCSHARES INC /MD/

Financial Services

Discount 10% Return to IV: +10.6%

HUNTINGTON BANCSHARES INC /MD/

Financial Services

Premium +4% Return to IV: -4.2%

Hudbay Minerals Inc.

Basic Materials

HCA Healthcare, Inc.

Deeply undervalued

Model IV$1,284.29

Discount 67% Return to IV: +201.5%

Owner yield 5.9% 10-yr IRR 14.7% · moderate

Market implies -4.5%/yr vs model +11.6% · below model

HOME DEPOT, INC.

Deeply overvalued

Consumer Cyclical

Model IV$206.27

Premium +44% Return to IV: -30.6%

Owner yield 5.1% 10-yr IRR 6.8% · steady

Market implies +8.2%/yr vs model +3.9% · above model

Financial Services

Premium +12% Return to IV: -10.4%

Deeply overvalued

Model IV$181.61

Premium +67% Return to IV: -40.1%

Owner yield 1.5% 10-yr IRR -0.7% · grower

Market implies +21.7%/yr vs model +19.0% · in line

HARTFORD INSURANCE GROUP, INC.

Financial Services

Model IV$129.76

Premium +1% Return to IV: -0.7%

HUNTINGTON INGALLS INDUSTRIES, INC.

Deeply undervalued

Consumer Cyclical

Model IV$407.96

Discount 32% Return to IV: +47.8%

Owner yield 4.6% 10-yr IRR 8.4% · moderate

Market implies +1.3%/yr vs model +7.9% · below model

HECLA MINING CO/DE/

Basic Materials

Market implies +42.8%/yr vs model +8.0% · above model

Consumer Defensive

Hilton Worldwide Holdings Inc.

Consumer Cyclical

Model IV$267.52

Premium +15% Return to IV: -12.9%

Owner yield 2.4% 10-yr IRR 5.0% · grower

Market implies +15.1%/yr vs model +16.5% · in line

HONDA MOTOR CO LTD

Consumer Cyclical

HARMONY GOLD MINING CO LTD

Basic Materials

HONEYWELL INTERNATIONAL INC

Deeply overvalued

Model IV$152.89

Premium +35% Return to IV: -26.0%

Owner yield 3.8% 10-yr IRR 4.1% · steady

Market implies +8.5%/yr vs model +5.4% · above model

Robinhood Markets, Inc.

Deeply overvalued

Financial Services

Premium +361% Return to IV: -78.3%

Market implies +39.3%/yr vs model +20.1% · above model

Hewlett Packard Enterprise Co

Deeply overvalued

Premium +258% Return to IV: -72.1%

Owner yield 1.7% 10-yr IRR -4.0% · moderate

Market implies +24.9%/yr vs model +7.4% · above model

Discount 22% Return to IV: +28.1%

Owner yield 9.5% 10-yr IRR 18.6% · moderate

Market implies +2.4%/yr vs model +7.0% · below model

HORMEL FOODS CORP /DE/

Consumer Defensive

Discount 9% Return to IV: +9.6%

Owner yield 6.9% 10-yr IRR 10.2% · steady

Market implies +1.5%/yr vs model +3.0% · in line

HSBC HOLDINGS PLC

Financial Services

HOST HOTELS & RESORTS, INC.

Deeply overvalued

Financial Services

Premium +41% Return to IV: -28.9%

Deeply undervalued

Consumer Defensive

Model IV$289.17

Discount 42% Return to IV: +72.2%

Owner yield 5.2% 10-yr IRR 8.8% · moderate

Market implies -1.3%/yr vs model +6.3% · below model

H World Group Ltd

Deeply undervalued

Consumer Cyclical

Discount 54% Return to IV: +119.0%

Owner yield 6.6% 10-yr IRR 18.1% · grower

Market implies +0.2%/yr vs model +13.5% · below model

Deeply overvalued

Model IV$283.77

Premium +61% Return to IV: -38.0%

Owner yield 3.3% 10-yr IRR 5.6% · moderate

Market implies +14.9%/yr vs model +10.2% · above model

Owner yield 4.7% 10-yr IRR 13.9% · grower

Market implies +42.9%/yr vs model +20.8% · above model

Deeply overvalued

Financial Services

Model IV$268.56

Premium +41% Return to IV: -29.1%

Financial Services

Market implies +61.3%/yr vs model +47.2% · above model

Howmet Aerospace Inc.

Deeply overvalued

Premium +205% Return to IV: -67.3%

Owner yield 1.1% 10-yr IRR -6.7% · moderate

Market implies +24.1%/yr vs model +11.3% · above model

Basic Materials

ISHARES GOLD TRUST

Financial Services

iShares Bitcoin Trust ETF

Financial Services

Interactive Brokers Group, Inc.

Deeply undervalued

Financial Services

Model IV$299.49

Discount 69% Return to IV: +221.3%

Market implies -10.1%/yr vs model +10.6% · below model

INTERNATIONAL BUSINESS MACHINES CORP

Model IV$184.09

Premium +26% Return to IV: -20.6%

Owner yield 5.6% 10-yr IRR 10.1% · moderate

Market implies +8.7%/yr vs model +6.5% · in line

Financial Services

Intercontinental Exchange, Inc.

Financial Services

Model IV$210.82

Discount 26% Return to IV: +35.7%

Market implies +3.1%/yr vs model +8.3% · below model

Deeply undervalued

Model IV$399.30

Discount 58% Return to IV: +135.5%

Owner yield 6.1% 10-yr IRR 17.9% · grower

Market implies +5.8%/yr vs model +23.6% · below model

IDEXX LABORATORIES INC /DE

Deeply overvalued

Model IV$231.99

Premium +122% Return to IV: -55.0%

Owner yield 2.1% 10-yr IRR 0.1% · moderate

Market implies +19.0%/yr vs model +9.9% · above model

Deeply overvalued

Model IV$142.72

Premium +56% Return to IV: -35.9%

Owner yield 3.7% 10-yr IRR 3.9% · steady

Market implies +11.0%/yr vs model +5.8% · above model

INTERNATIONAL FLAVORS & FRAGRANCES INC

Deeply overvalued

Basic Materials

Premium +159% Return to IV: -61.5%

Owner yield 2.8% 10-yr IRR -1.3% · steady

Market implies +15.5%/yr vs model +3.0% · above model

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

Consumer Cyclical

Market implies +19.7%/yr vs model +3.0% · above model

IMPERIAL OIL LTD

Model IV$168.99

Discount 26% Return to IV: +35.6%

Market implies +7.2%/yr vs model +14.5% · below model

Financial Services

Deeply overvalued

Premium +414% Return to IV: -80.6%

Market implies +13.7%/yr vs model +33.9% · below model

Market implies +45.3%/yr vs model +0.0% · above model

Deeply undervalued

Model IV$713.19

Discount 57% Return to IV: +134.5%

Owner yield 5.4% 10-yr IRR 14.7% · grower

Market implies -0.4%/yr vs model +13.4% · below model

Invitation Homes Inc.

Deeply undervalued

Discount 53% Return to IV: +113.1%

Market implies -3.7%/yr vs model +6.9% · below model