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
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.
YHGJ
Deeply undervalued
YUNHONG GREEN CTI LTD.
Price$2.65
Model IV$6.99
P/IV0.51
Discount 62%
Return to IV: +163.8%
Market implies -24.2%/yr
vs model +2.0% · below model
YI
Deeply overvalued
111, Inc.
Price$3.59
Model IV$1.57
P/IV3.36
Premium +128%
Return to IV: -56.2%
Market implies +12.2%/yr
vs model +3.0% · above model
YJ
Valuation N/A
Yunji Inc.
Price$1.99
Model IV—
P/IV—
Market implies +71.1%/yr
vs model +2.0% · above model
YMAT
Valuation N/A
J-Star Holding Co., Ltd.
Price$2.07
Model IV—
P/IV—
YSS
Valuation N/A
York Space Systems Inc.
Price$7.88
Model IV—
P/IV—
YUM
Undervalued
YUM BRANDS INC
Price$137.99
Model IV$166.26
P/IV0.89
Discount 17%
Return to IV: +20.5%
Owner yield 3.8%
10-yr IRR 6.0% · moderate
Market implies +4.5%/yr
vs model +8.2% · below model
YUMC
Undervalued
Yum China Holdings, Inc.
Price$41.69
Model IV$57.20
P/IV0.74
Discount 27%
Return to IV: +37.2%
Owner yield 5.0%
10-yr IRR 10.7% · moderate
Market implies +3.5%/yr
vs model +9.5% · below model
ZGN
Valuation N/A
Ermenegildo Zegna N.V.
Price$11.61
Model IV—
P/IV—
ZKH
Valuation N/A
ZKH Group Ltd
Price$2.91
Model IV—
P/IV—
ZUMZ
Valuation N/A
Zumiez Inc
Price$14.55
Model IV—
P/IV—
Market implies +21.1%/yr
vs model +2.3% · above model