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 9 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.

Market implies +56.7%/yr vs model +50.0% · above model

Deeply overvalued

Premium +97% Return to IV: -49.2%

Market implies +9.5%/yr vs model +39.4% · below model

INTERNATIONAL PAPER CO /NEW/

Deeply overvalued

Basic Materials

Premium +41% Return to IV: -29.2%

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

Market implies +9.1%/yr vs model +5.1% · above model

IQVIA HOLDINGS INC.

Deeply overvalued

Model IV$168.95

Premium +60% Return to IV: -37.4%

Owner yield 4.0% 10-yr IRR 6.4% · moderate

Market implies +12.7%/yr vs model +7.6% · above model

Ingersoll Rand Inc.

Deeply overvalued

Premium +45% Return to IV: -31.0%

Owner yield 4.3% 10-yr IRR 9.3% · moderate

Market implies +13.8%/yr vs model +10.3% · above model

Financial Services

Market implies +83.9%/yr vs model +15.0% · above model

IRON MOUNTAIN INC

Deeply overvalued

Financial Services

Premium +146% Return to IV: -59.4%

INTUITIVE SURGICAL INC

Deeply overvalued

Model IV$135.74

Premium +196% Return to IV: -66.2%

Owner yield 1.0% 10-yr IRR -5.3% · grower

Market implies +25.2%/yr vs model +13.7% · above model

Deeply undervalued

Model IV$360.70

Discount 49% Return to IV: +96.8%

Market implies -0.5%/yr vs model +10.8% · below model

Deeply overvalued

Model IV$120.76

Premium +70% Return to IV: -41.3%

Owner yield 2.9% 10-yr IRR 4.0% · moderate

Market implies +15.6%/yr vs model +10.2% · above model

Itau Unibanco Holding S.A.

Financial Services

ILLINOIS TOOL WORKS INC

Deeply overvalued

Model IV$189.02

Premium +42% Return to IV: -29.3%

Owner yield 3.7% 10-yr IRR 3.8% · steady

Market implies +9.2%/yr vs model +5.6% · above model

Financial Services

Discount 3% Return to IV: +2.8%

Owner yield 8.6% 10-yr IRR 14.1% · steady

Market implies +2.8%/yr vs model +3.6% · in line

Financial Services

Financial Services

Financial Services

Deeply undervalued

Financial Services

Model IV$168.11

Discount 76% Return to IV: +323.8%

Market implies -0.7%/yr vs model +25.0% · below model

JACOBS SOLUTIONS INC.

Deeply overvalued

Premium +208% Return to IV: -67.5%

Owner yield 4.5% 10-yr IRR 2.9% · steady

Market implies +16.7%/yr vs model +0.9% · above model

Jazz Pharmaceuticals plc

Deeply undervalued

Model IV$483.86

Discount 50% Return to IV: +100.4%

Owner yield 8.4% 10-yr IRR 18.2% · moderate

Market implies -1.7%/yr vs model +8.9% · below model

HUNT J B TRANSPORT SERVICES INC

Deeply overvalued

Model IV$151.18

Premium +56% Return to IV: -36.0%

Owner yield 2.1% 10-yr IRR -3.2% · steady

Market implies +10.4%/yr vs model +5.2% · above model

Deeply overvalued

Model IV$115.16

Premium +164% Return to IV: -62.1%

Owner yield 2.8% 10-yr IRR 2.0% · moderate

Market implies +21.0%/yr vs model +7.9% · above model

Consumer Defensive

Johnson Controls International plc

Deeply overvalued

Premium +190% Return to IV: -65.5%

Owner yield 1.6% 10-yr IRR -5.9% · steady

Market implies +19.0%/yr vs model +5.4% · above model

Consumer Cyclical

Discount 8% Return to IV: +9.1%

Owner yield 6.8% 10-yr IRR 13.8% · moderate

Market implies +5.0%/yr vs model +7.5% · in line

James Hardie Industries plc

Owner yield 2.4% 10-yr IRR -0.3% · moderate

Market implies +33.9%/yr vs model +7.1% · above model

JACK HENRY & ASSOCIATES INC

Deeply undervalued

Model IV$248.29

Discount 39% Return to IV: +63.8%

Owner yield 4.3% 10-yr IRR 9.1% · moderate

Market implies +2.0%/yr vs model +9.9% · below model

JONES LANG LASALLE INC

Model IV$461.07

Discount 26% Return to IV: +35.6%

Market implies +2.8%/yr vs model +8.5% · below model

JOHNSON & JOHNSON

Model IV$223.02

Premium +21% Return to IV: -17.2%

Owner yield 2.8% 10-yr IRR 1.4% · moderate

Market implies +8.5%/yr vs model +7.3% · in line

JPMORGAN CHASE & CO

Deeply overvalued

Financial Services

Model IV$234.24

Premium +50% Return to IV: -33.5%

KB Financial Group Inc.

Financial Services

Kingsoft Cloud Holdings Ltd

Market implies +25.0%/yr vs model +3.0% · above model

Keurig Dr Pepper Inc.

Consumer Defensive

Discount 20% Return to IV: +25.5%

Owner yield 3.3% 10-yr IRR 3.6% · moderate

Market implies +3.7%/yr vs model +7.5% · below model

KOREA ELECTRIC POWER CORP

Deeply overvalued

Premium +101% Return to IV: -50.2%

Financial Services

Premium +24% Return to IV: -19.4%

Keysight Technologies, Inc.

Deeply overvalued

Premium +307% Return to IV: -75.4%

Owner yield 1.9% 10-yr IRR -3.4% · moderate

Market implies +25.7%/yr vs model +6.4% · above model

KINROSS GOLD CORP

Deeply overvalued

Basic Materials

Premium +285% Return to IV: -74.1%

Owner yield 4.3% 10-yr IRR 7.6% · moderate

Market implies +25.9%/yr vs model +8.0% · above model

Deeply undervalued

Consumer Defensive

Discount 72% Return to IV: +258.6%

Owner yield 11.3% 10-yr IRR 18.9% · steady

Market implies -11.9%/yr vs model +4.0% · below model

KIMCO REALTY CORP

Financial Services

Discount 12% Return to IV: +13.6%

Deeply overvalued

Financial Services

Premium +409% Return to IV: -80.3%

Market implies +24.9%/yr vs model +4.7% · above model

Deeply undervalued

Financial Services

Discount 69% Return to IV: +223.8%

Market implies -24.1%/yr vs model +4.7% · below model

Deeply undervalued

Financial Services

Discount 54% Return to IV: +119.3%

Market implies -18.1%/yr vs model +4.7% · below model

Owner yield 1.3% 10-yr IRR -4.4% · moderate

Market implies +36.9%/yr vs model +10.7% · above model

Klarna Group plc

Financial Services

KIMBERLY CLARK CORP

Deeply overvalued

Basic Materials

Premium +107% Return to IV: -51.6%

Owner yield 6.6% 10-yr IRR 7.3% · steady

Market implies +8.5%/yr vs model +0.0% · above model

KINDER MORGAN, INC.

Deeply overvalued

Premium +42% Return to IV: -29.7%

Knight-Swift Transportation Holdings Inc.

Deeply undervalued

Discount 30% Return to IV: +43.8%

Market implies +0.2%/yr vs model +6.4% · below model

Deeply overvalued

Consumer Defensive

Premium +181% Return to IV: -64.5%

Owner yield 1.7% 10-yr IRR -5.5% · steady

Market implies +17.9%/yr vs model +5.4% · above model

Deeply undervalued

Consumer Defensive

Model IV$130.65

Discount 54% Return to IV: +118.9%

Owner yield 6.9% 10-yr IRR 13.1% · moderate

Market implies -4.1%/yr vs model +6.5% · below model

Joint Stock Co Kaspi.kz

Consumer Defensive

Discount 12% Return to IV: +13.4%

Owner yield 5.6% 10-yr IRR 7.4% · steady

Market implies +1.1%/yr vs model +3.0% · in line

Financial Services

Premium +18% Return to IV: -15.4%

LAMAR ADVERTISING CO/NEW

Deeply overvalued

Financial Services

Premium +94% Return to IV: -48.5%

Leidos Holdings, Inc.

Deeply undervalued

Model IV$349.51

Discount 63% Return to IV: +172.6%

Owner yield 7.8% 10-yr IRR 17.9% · moderate

Market implies -4.8%/yr vs model +10.1% · below model

LINCOLN ELECTRIC HOLDINGS INC

Deeply overvalued

Model IV$170.20

Premium +52% Return to IV: -34.1%

Owner yield 3.7% 10-yr IRR 5.9% · moderate

Market implies +12.6%/yr vs model +8.5% · above model

LENNAR CORP /NEW/

Deeply undervalued

Model IV$131.89

Discount 41% Return to IV: +68.9%

Owner yield 12.2% 10-yr IRR 22.1% · steady

Market implies -2.3%/yr vs model +6.0% · below model

LITTELFUSE INC /DE

Deeply overvalued

Model IV$135.06

Premium +203% Return to IV: -67.0%

Owner yield 3.4% 10-yr IRR 0.8% · steady

Market implies +19.0%/yr vs model +3.0% · above model

Longeveron Inc.

Market implies +150.0%/yr vs model +14.1% · above model

LABCORP HOLDINGS INC.

Model IV$397.08

Discount 19% Return to IV: +23.7%

Owner yield 3.9% 10-yr IRR 6.2% · moderate

Market implies +3.6%/yr vs model +7.8% · below model

L3HARRIS TECHNOLOGIES, INC. /DE/

Deeply undervalued

Model IV$390.56

Discount 37% Return to IV: +58.2%

Owner yield 4.6% 10-yr IRR 8.6% · moderate

Market implies +0.7%/yr vs model +8.0% · below model