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 8 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.
TKLF
Tokyo Lifestyle Co., Ltd.
Deeply undervalued
Consumer Cyclical
Price$1.67
Model IV$3.60
P/IV0.54
Discount 54% Return to IV: +115.3%
Market implies -16.4%/yr vs model +2.0% · below model
TLF
TANDY LEATHER FACTORY INC
Deeply undervalued
Consumer Cyclical
Price$2.62
Model IV$6.14
P/IV0.38
Discount 57% Return to IV: +134.6%
Market implies -22.4%/yr vs model +2.0% · below model
TLYS
TILLY'S, INC.
Deeply undervalued
Consumer Cyclical
Price$4.60
Model IV$19.86
P/IV0.22
Discount 77% Return to IV: +331.7%
Market implies -31.2%/yr vs model +2.0% · below model
TM
TOYOTA MOTOR CORP/
Valuation N/A
Consumer Cyclical
Price$191.53
Model IV—
P/IV—
Market implies +43.6%/yr vs model +6.1% · above model
TNL
Travel & Leisure Co.
Deeply undervalued
Consumer Cyclical
Price$66.74
Model IV$131.36
P/IV0.52
Discount 49% Return to IV: +96.8%
Owner yield 8.8% 10-yr IRR 20.7% · moderate
Market implies -0.9%/yr vs model +10.9% · below model
TPR
TAPESTRY, INC.
Deeply overvalued
Consumer Cyclical
Price$115.00
Model IV$66.98
P/IV2.17
Premium +72% Return to IV: -41.8%
Owner yield 4.0% 10-yr IRR 7.9% · moderate
Market implies +16.1%/yr vs model +10.0% · above model
TRN
TRINITY INDUSTRIES INC
Deeply undervalued
Consumer Cyclical
Price$28.50
Model IV$107.16
P/IV0.30
Discount 73% Return to IV: +276.0%
Owner yield 15.4% 10-yr IRR 33.2% · grower
Market implies -7.4%/yr vs model +12.9% · below model
TRUG
TruGolf Holdings, Inc.
Valuation N/A
Consumer Cyclical
Price$0.65
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
TSCO
TRACTOR SUPPLY CO /DE/
Fairly valued
Consumer Cyclical
Price$32.21
Model IV$28.53
P/IV1.11
Premium +13% Return to IV: -11.4%
Owner yield 3.8% 10-yr IRR 4.4% · steady
Market implies +6.5%/yr vs model +6.0% · in line
TSLA
Tesla, Inc.
Valuation N/A
Consumer Cyclical
Price$364.27
Model IV—
P/IV—
Owner yield 0.2% 10-yr IRR -23.7% · moderate
Market implies +59.2%/yr vs model +8.0% · above model
TXRH
Texas Roadhouse, Inc.
Deeply overvalued
Consumer Cyclical
Price$181.12
Model IV$139.06
P/IV1.30
Premium +30% Return to IV: -23.2%
Owner yield 2.7% 10-yr IRR 5.4% · grower
Market implies +14.0%/yr vs model +13.6% · in line
UA
Under Armour, Inc.
Undervalued
Consumer Cyclical
Price$4.99
Model IV$6.61
P/IV0.87
Discount 25% Return to IV: +32.5%
Market implies -3.5%/yr vs model +2.0% · below model
UAA
Under Armour, Inc.
Undervalued
Consumer Cyclical
Price$4.96
Model IV$6.67
P/IV0.88
Discount 26% Return to IV: +34.5%
Market implies -3.8%/yr vs model +2.0% · below model
UFI
UNIFI INC
Deeply undervalued
Consumer Cyclical
Price$6.76
Model IV$23.33
P/IV0.17
Discount 71% Return to IV: +245.2%
Market implies -26.0%/yr vs model +2.0% · below model
ULTA
Ulta Beauty, Inc.
Undervalued
Consumer Cyclical
Price$540.98
Model IV$691.60
P/IV0.74
Discount 22% Return to IV: +27.8%
Owner yield 4.2% 10-yr IRR 11.0% · grower
Market implies +7.0%/yr vs model +13.0% · below model
UNF
UNIFIRST CORP
Deeply overvalued
Consumer Cyclical
Price$274.68
Model IV$173.67
P/IV1.53
Premium +58% Return to IV: -36.8%
Owner yield 2.1% 10-yr IRR -1.1% · moderate
Market implies +12.5%/yr vs model +8.2% · above model
URBN
URBAN OUTFITTERS INC
Deeply overvalued
Consumer Cyclical
Price$78.58
Model IV$57.36
P/IV1.27
Premium +37% Return to IV: -27.0%
Owner yield 4.4% 10-yr IRR 9.2% · moderate
Market implies +12.3%/yr vs model +9.9% · in line
UZX
Linkage Global Inc
Deeply overvalued
Consumer Cyclical
Price$0.09
Model IV$0.20
P/IV4.28
Discount 53% Return to IV: +113.8%
Market implies -18.8%/yr vs model +2.0% · below model
VC
VISTEON CORP
Fairly valued
Consumer Cyclical
Price$100.93
Model IV$120.86
P/IV0.98
Discount 16% Return to IV: +19.7%
Market implies +3.9%/yr vs model +8.0% · below model
VEEE
Twin Vee PowerCats, Co.
Deeply overvalued
Consumer Cyclical
Price$9.36
Model IV$3.18
P/IV2.26
Premium +194% Return to IV: -66.0%
Market implies +4.8%/yr vs model +2.0% · in line
VFC
V F CORP
Deeply overvalued
Consumer Cyclical
Price$13.17
Model IV$10.13
P/IV1.70
Premium +30% Return to IV: -23.1%
Market implies +2.0%/yr vs model -1.2% · above model
VFS
VinFast Auto Ltd.
Valuation N/A
Consumer Cyclical
Price$3.21
Model IV—
P/IV—
Market implies +44.9%/yr vs model +8.0% · above model
VGNT
Versigent PLC
Valuation N/A
Consumer Cyclical
Price$45.19
Model IV—
P/IV—
VIPS
Vipshop Holdings Ltd
Deeply undervalued
Consumer Cyclical
Price$12.47
Model IV$68.36
P/IV0.21
Discount 82% Return to IV: +448.2%
Market implies -25.1%/yr vs model +3.1% · below model
VIRC
VIRCO MFG CORPORATION
Deeply undervalued
Consumer Cyclical
Price$6.10
Model IV$8.98
P/IV0.67
Discount 32% Return to IV: +47.1%
Market implies -10.4%/yr vs model +2.0% · below model
VMAR
Vision Marine Technologies Inc.
Valuation N/A
Consumer Cyclical
Price$7.65
Model IV—
P/IV—
Market implies -26.6%/yr vs model +50.0% · below model
VNCE
VINCE HOLDING CORP.
Deeply undervalued
Consumer Cyclical
Price$5.24
Model IV$9.04
P/IV0.49
Discount 42% Return to IV: +72.4%
Market implies -6.6%/yr vs model +2.0% · below model
VOYG
Voyager Technologies, Inc./DE
Valuation N/A
Consumer Cyclical
Price$33.78
Model IV—
P/IV—
Market implies +107.3%/yr vs model +8.0% · above model
VRA
Vera Bradley, Inc.
Undervalued
Consumer Cyclical
Price$4.09
Model IV$5.21
P/IV0.64
Discount 22% Return to IV: +27.4%
Market implies -6.7%/yr vs model +2.0% · below model
VRM
Vroom, Inc.
Valuation N/A
Consumer Cyclical
Price$10.15
Model IV—
P/IV—
Market implies -48.6%/yr vs model +12.0% · below model
VSCO
Victoria's Secret & Co.
Deeply overvalued
Consumer Cyclical
Price$88.68
Model IV$31.07
P/IV1.77
Premium +185% Return to IV: -65.0%
Owner yield 3.1% 10-yr IRR 1.3% · steady
Market implies +20.1%/yr vs model +5.0% · above model
VSTD
Vestand Inc.
Valuation N/A
Consumer Cyclical
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +25.2% · below model
VTSI
VirTra, Inc
Deeply overvalued
Consumer Cyclical
Price$2.98
Model IV$1.61
P/IV2.14
Premium +86% Return to IV: -46.1%
Market implies +7.5%/yr vs model +3.0% · above model
W
Wayfair Inc.
Valuation N/A
Consumer Cyclical
Price$104.79
Model IV—
P/IV—
Market implies +43.3%/yr vs model +3.0% · above model
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Deeply overvalued
Consumer Cyclical
Price$280.23
Model IV$170.33
P/IV1.53
Premium +65% Return to IV: -39.2%
Owner yield 2.9% 10-yr IRR 4.8% · moderate
Market implies +15.8%/yr vs model +11.3% · above model
WBUY
WEBUY GLOBAL LTD
Valuation N/A
Consumer Cyclical
Price$0.90
Model IV—
P/IV—
Market implies -6.8%/yr vs model +2.0% · below model
WEN
Wendy's Co
Deeply undervalued
Consumer Cyclical
Price$7.63
Model IV$32.51
P/IV0.24
Discount 77% Return to IV: +326.1%
Owner yield 17.2% 10-yr IRR 32.7% · moderate
Market implies -12.0%/yr vs model +9.7% · below model
WFF
WF Holding Ltd
Valuation N/A
Consumer Cyclical
Price$2.03
Model IV—
P/IV—
Market implies +26.0%/yr vs model +14.2% · above model
WGO
WINNEBAGO INDUSTRIES INC
Deeply undervalued
Consumer Cyclical
Price$28.25
Model IV$58.49
P/IV0.51
Discount 52% Return to IV: +107.0%
Owner yield 16.7% 10-yr IRR 22.5% · steady
Market implies -14.2%/yr vs model +0.0% · below model
WH
WYNDHAM HOTELS & RESORTS, INC.
Fairly valued
Consumer Cyclical
Price$69.31
Model IV$78.55
P/IV1.02
Discount 12% Return to IV: +13.3%
Owner yield 5.6% 10-yr IRR 11.9% · moderate
Market implies +5.5%/yr vs model +8.9% · below model
WINA
WINMARK CORP
Deeply overvalued
Consumer Cyclical
Price$308.47
Model IV$186.67
P/IV2.03
Premium +65% Return to IV: -39.5%
Owner yield 3.8% 10-yr IRR 3.7% · steady
Market implies +10.0%/yr vs model +4.9% · above model
WING
Wingstop Inc.
Fairly valued
Consumer Cyclical
Price$100.84
Model IV$114.94
P/IV1.37
Discount 12% Return to IV: +14.0%
Owner yield 3.4% 10-yr IRR 9.7% · grower
Market implies +15.6%/yr vs model +21.7% · below model
WKHS
Workhorse Group Inc.
Valuation N/A
Consumer Cyclical
Price$3.01
Model IV—
P/IV—
Market implies +56.5%/yr vs model +8.0% · above model
WKSP
Worksport Ltd
Valuation N/A
Consumer Cyclical
Price$0.46
Model IV—
P/IV—
Market implies +30.5%/yr vs model +8.0% · above model
WMS
ADVANCED DRAINAGE SYSTEMS, INC.
Deeply overvalued
Consumer Cyclical
Price$127.88
Model IV$87.95
P/IV1.58
Premium +45% Return to IV: -31.2%
Owner yield 4.9% 10-yr IRR 6.3% · steady
Market implies +8.9%/yr vs model +4.1% · above model
WMT
Walmart Inc.
Deeply overvalued
Consumer Cyclical
Price$106.73
Model IV$28.82
P/IV3.75
Premium +270% Return to IV: -73.0%
Owner yield 1.3% 10-yr IRR -7.3% · moderate
Market implies +22.6%/yr vs model +6.3% · above model
WNC
WABASH NATIONAL Corp
Undervalued
Consumer Cyclical
Price$12.55
Model IV$10.10
P/IV0.79
Premium +24% Return to IV: -19.5%
Owner yield 16.1% 10-yr IRR 21.9% · steady
Market implies +0.9%/yr vs model +0.0% · in line
WOOF
Petco Health & Wellness Company, Inc.
Deeply overvalued
Consumer Cyclical
Price$2.45
Model IV$0.89
P/IV3.37
Premium +174% Return to IV: -63.6%
Owner yield 10.8% 10-yr IRR 17.3% · steady
Market implies +15.4%/yr vs model +3.0% · above model
WSHP
WeShop Holdings Ltd
Valuation N/A
Consumer Cyclical
Price$5.38
Model IV—
P/IV—
WSM
WILLIAMS SONOMA INC
Deeply overvalued
Consumer Cyclical
Price$224.20
Model IV$86.77
P/IV2.35
Premium +158% Return to IV: -61.3%
Owner yield 4.5% 10-yr IRR 4.2% · steady
Market implies +16.2%/yr vs model +3.0% · above model
WW
WW INTERNATIONAL, INC.
Deeply overvalued
Consumer Cyclical
Price$14.78
Model IV$3.41
P/IV4.88
Premium +334% Return to IV: -76.9%
Market implies +24.6%/yr vs model +2.0% · above model
WWW
WOLVERINE WORLD WIDE INC /DE/
Deeply overvalued
Consumer Cyclical
Price$19.12
Model IV$7.02
P/IV2.50
Premium +172% Return to IV: -63.3%
Owner yield 8.4% 10-yr IRR 6.4% · steady
Market implies +8.2%/yr vs model -5.5% · above model
WYNN
WYNN RESORTS LTD
Deeply undervalued
Consumer Cyclical
Price$81.68
Model IV$159.24
P/IV0.64
Discount 49% Return to IV: +95.0%
Owner yield 9.8% 10-yr IRR 26.1% · grower
Market implies +3.7%/yr vs model +16.7% · below model
XHR
Xenia Hotels & Resorts, Inc.
Deeply undervalued
Consumer Cyclical
Price$17.65
Model IV$48.35
P/IV0.36
Discount 63% Return to IV: +173.9%
Market implies -1.8%/yr vs model +16.8% · below model
XMAX
XMax Inc.
Valuation N/A
Consumer Cyclical
Price$8.55
Model IV—
P/IV—
Market implies +19.4%/yr vs model +7.4% · above model
XOS
Xos, Inc.
Valuation N/A
Consumer Cyclical
Price$2.71
Model IV—
P/IV—
Market implies +49.3%/yr vs model +8.0% · above model
XPEV
XPENG INC.
Valuation N/A
Consumer Cyclical
Price$10.71
Model IV—
P/IV—
Market implies +72.9%/yr vs model +8.0% · above model
XWEL
XWELL, Inc.
Valuation N/A
Consumer Cyclical
Price$0.96
Model IV—
P/IV—
Market implies -11.0%/yr vs model +2.0% · below model
YELP
YELP INC
Deeply undervalued
Consumer Cyclical
Price$21.28
Model IV$79.97
P/IV0.29
Discount 73% Return to IV: +275.8%
Owner yield 20.5% 10-yr IRR 40.0% · grower
Market implies -8.6%/yr vs model +12.8% · below model
YETI
YETI Holdings, Inc.
Deeply overvalued
Consumer Cyclical
Price$39.39
Model IV$27.39
P/IV1.75
Premium +44% Return to IV: -30.5%
Owner yield 6.9% 10-yr IRR 14.7% · moderate
Market implies +12.2%/yr vs model +8.4% · above model