Risk Audit · Screener

Risk Screener — Stocks Ranked by Bankruptcy Probability

Every stock in our coverage ranked by Altman Z-Score — from the most distressed to the safest. See which companies are flashing red and which have rock-solid balance sheets.

How to Use the Risk Screener

This screener shows every stock in our coverage universe with their risk metrics. Each card displays the Altman Z-Score, margin of safety, moat rating, and overall risk verdict.

Use this as a starting point to identify which stocks need deeper investigation. Companies in the distress zone deserve extra scrutiny — check their cash reserves, debt maturity schedule, and management's turnaround plan before investing.

For a filtered view showing only the highest-risk stocks, visit the Bankruptcy Risk Stocks page.

All stocks by risk

Complete risk rankings

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AAL
$12.11

American Airlines Group Inc.

Z-Score 0.67
Fair Value $15.44
Moat ★★★☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 21.6%
AAOI
$67.51

Applied Optoelectronics, Inc.

Z-Score 8.03
Fair Value $160.00
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 57.8%
AAPL
$347.73

Apple Inc.

Z-Score 12.93
Fair Value $300.69
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.6%
ABBV
$285.64

AbbVie Inc.

Z-Score 2.61
Fair Value $236.80
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -20.6%
ABNB
$172.01

Airbnb, Inc.

Z-Score 5.27
Fair Value $99.90
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -72.2%
ABT
$103.70

Abbott Laboratories

Z-Score 4.96
Fair Value $110.21
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 5.9%
ACN
$249.37

Accenture plc

Z-Score 4.98
Fair Value $211.54
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.9%
ADBE
$263.82

Adobe Inc.

Z-Score 7.41
Fair Value $230.25
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -14.6%
ADSK
$252.20

Autodesk, Inc.

Z-Score 4.17
Fair Value $242.97
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -3.8%
AFL
$120.51

Aflac Incorporated

Z-Score 0.00
Fair Value $117.33
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -2.7%
AFRM
$70.08

Affirm Holdings, Inc.

Z-Score 0.00
Fair Value $98.69
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 29.0%
AI
$12.46

C3.ai, Inc.

Z-Score 3.44
Fair Value $8.90
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -40.0%
AKAM
$93.53

Akamai Technologies, Inc.

Z-Score 2.34
Fair Value $100.22
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 6.7%
ALAB
$257.16

Astera Labs, Inc.

Z-Score 161.06
Fair Value $97.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -163.5%
ALGN
$154.51

Align Technology, Inc.

Z-Score 4.66
Fair Value $160.06
Moat ★★★☆☆
Div Safety N/A
Watch Zone MoS: 3.5%
ALL
$253.19

The Allstate Corporation

Z-Score 0.00
Fair Value $269.27
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 6.0%
AMAT
$377.24

Applied Materials, Inc.

Z-Score 15.51
Fair Value $326.86
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.4%
AMGN
$439.26

Amgen Inc.

Z-Score 2.23
Fair Value $384.89
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.1%
AMZN
$248.00

Amazon.com, Inc.

Z-Score 5.67
Fair Value $225.42
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -10.0%
ANET
$172.37

Arista Networks, Inc.

Z-Score 20.91
Fair Value $136.00
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -26.7%
AON
$303.52

Aon plc

Z-Score 0.00
Fair Value $354.21
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 14.3%
APP
$260.25

AppLovin Corporation

Z-Score 13.73
Fair Value $231.30
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -12.5%
ARM
$210.33

Arm Holdings plc

Z-Score 57.67
Fair Value $52.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -304.5%
ASML
$1,571.80

ASML Holding N.V.

Z-Score 13.78
Fair Value $1,344.62
Moat ★★★½☆
Div Safety A
Overvalued MoS: -16.9%
AVB
$184.06

AvalonBay Communities Inc

Z-Score 0.00
Fair Value $201.71
Moat ☆☆☆☆☆
Div Safety D
Watch Zone MoS: 8.8%
AVGO
$321.68

Broadcom Inc.

Z-Score 11.31
Fair Value $290.90
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -10.6%
AXON
$420.37

Axon Enterprise, Inc.

Z-Score 6.48
Fair Value $175.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -139.4%
AXP
$313.22

American Express Company

Z-Score 0.00
Fair Value $369.52
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 15.2%
AZO
$3,200.76

AutoZone, Inc.

Z-Score 2.60
Fair Value $2,328.71
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -37.5%
BA
$188.35

The Boeing Company

Z-Score 1.48
Fair Value $99.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -89.9%
BBAI
$2.14

BigBear.ai Holdings, Inc.

Z-Score 0.06
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BE
$193.30

Bloom Energy Corporation

Z-Score 9.49
Fair Value $54.80
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -252.7%
BEN
$31.06

Franklin Templeton Inc.

Z-Score 0.00
Fair Value $35.46
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 12.4%
BIIB
$250.69

Biogen Inc.

Z-Score 3.73
Fair Value $300.17
Moat ★★★☆☆
Div Safety N/A
Strong Buy Zone MoS: 16.5%
BIRD
$2.29

Smartbird, Inc

Z-Score -7.41
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BKNG
$155.83

Booking Holdings Inc.

Z-Score 6.06
Fair Value $117.16
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -33.0%
BKR
$55.86

Baker Hughes Company

Z-Score 2.48
Fair Value $44.37
Moat ★★★½☆
Div Safety A
Overvalued MoS: -25.9%
BLK
$1,118.25

BlackRock, Inc.

Z-Score 0.00
Fair Value $1,351.00
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 17.2%
BNTX
$88.11

BioNTech SE

Z-Score 6.69
Fair Value $116.70
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 24.5%
BRK-B
$542.19

Berkshire Hathaway Inc.

Z-Score 0.00
Fair Value $555.67
Moat ☆☆☆☆☆
Div Safety N/A
Watch Zone MoS: 2.4%
C
$120.62

Citigroup Inc.

Z-Score 0.00
Fair Value $150.71
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 20.0%
CAG
$14.86

Conagra Brands, Inc.

Z-Score 1.09
Fair Value $13.74
Moat ★★½☆☆
Div Safety B
Watch — Analyst Anchor MoS: -8.2%
CARR
$56.24

Carrier Global Corporation

Z-Score 2.50
Fair Value $68.16
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 17.5%
CAT
$687.00

Caterpillar Inc.

Z-Score 4.66
Fair Value $611.19
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.4%
CB
$355.11

Chubb Limited

Z-Score 0.00
Fair Value $371.48
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 4.4%
CBRS
$110.82

Cerebras Systems Inc.

Z-Score 5.33
Fair Value $282.55
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 60.8%
CCI
$85.97

Crown Castle Inc.

Z-Score 0.00
Fair Value $93.50
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 8.1%
CCJ
$78.60

Cameco Corporation

Z-Score 7.34
Fair Value $37.20
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -111.3%
CCL
$26.11

Carnival Corporation Ltd.

Z-Score 1.24
Fair Value $16.07
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -62.5%
CDW
$165.11

CDW Corporation

Z-Score 2.65
Fair Value $145.17
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.7%
CELH
$28.47

Celsius Holdings, Inc.

Z-Score 2.81
Fair Value $33.20
Moat ★★★½☆
Div Safety N/A
Buy Zone MoS: 14.2%
CI
$306.95

The Cigna Group

Z-Score 2.71
Fair Value $273.35
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -12.3%
CIEN
$320.26

Ciena Corporation

Z-Score 9.35
Fair Value $207.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -54.3%
CLS
$260.01

Celestica Inc.

Z-Score 6.50
Fair Value $234.72
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -10.8%
CLX
$86.40

The Clorox Company

Z-Score 2.01
Fair Value $79.10
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -9.2%
CMCSA
$22.69

Comcast Corporation

Z-Score 1.42
Fair Value $23.85
Moat ★★★½☆
Div Safety A
Watch Zone MoS: 4.9%
CME
$305.71

CME Group Inc.

Z-Score 0.00
Fair Value $314.88
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 2.9%
COHR
$209.29

Coherent Corp.

Z-Score 4.45
Fair Value $249.20
Moat ★★½☆☆
Div Safety N/A
Strong Buy Zone MoS: 16.0%
COIN
$164.45

Coinbase Global, Inc.

Z-Score 0.00
Fair Value $212.31
Moat ☆☆☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 22.5%
COP
$150.80

ConocoPhillips

Z-Score 3.58
Fair Value $156.40
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 3.6%
CPAY
$408.46

Corpay, Inc.

Z-Score 1.67
Fair Value $395.84
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -3.2%
CPB
$20.73

The Campbell's Company

Z-Score 1.48
Fair Value $19.56
Moat ★★½☆☆
Div Safety B
Fairly Valued MoS: -6.0%
CPRT
$29.00

Copart, Inc.

Z-Score 20.34
Fair Value $25.12
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -15.4%
CRM
$248.57

Salesforce, Inc.

Z-Score 3.12
Fair Value $231.88
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -7.2%
CROX
$119.23

Crocs, Inc.

Z-Score 3.51
Fair Value $81.70
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -45.9%
CRWD
$189.18

CrowdStrike Holdings, Inc.

Z-Score 18.07
Fair Value $210.53
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 10.1%
CRWV
$54.23

CoreWeave, Inc.

Z-Score 0.20
Fair Value $135.82
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 60.1%
CSCO
$104.89

Cisco Systems, Inc.

Z-Score 4.05
Fair Value $91.18
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.0%
CSGP
$33.92

CoStar Group, Inc.

Z-Score 4.56
Fair Value $17.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -97.2%
CSX
$50.79

CSX Corporation

Z-Score 2.84
Fair Value $41.40
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -22.7%
CVX
$233.21

Chevron Corporation

Z-Score 3.77
Fair Value $242.76
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 3.9%
D
$65.20

Dominion Energy, Inc.

Z-Score 0.00
Fair Value $70.67
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 7.7%
DAL
$76.78

Delta Air Lines, Inc.

Z-Score 1.54
Fair Value $69.94
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -9.8%
DASH
$179.38

DoorDash, Inc.

Z-Score 5.52
Fair Value $81.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -120.9%
DD
$136.55

DuPont de Nemours, Inc.

Z-Score 0.48
Fair Value $62.09
Moat ★★½☆☆
Div Safety C
Overvalued MoS: -119.9%
DDOG
$269.65

Datadog, Inc.

Z-Score 21.25
Fair Value $34.80
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -674.9%
DE
$646.15

Deere & Company

Z-Score 3.29
Fair Value $569.13
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -13.5%
DELL
$456.44

Dell Technologies Inc.

Z-Score 3.07
Fair Value $437.54
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -4.3%
DHI
$147.48

D.R. Horton, Inc.

Z-Score 6.00
Fair Value $123.00
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -19.9%
DHR
$230.50

Danaher Corporation

Z-Score 4.49
Fair Value $191.48
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -20.4%
DIS
$112.52

The Walt Disney Company

Z-Score 2.48
Fair Value $115.05
Moat ★★½☆☆
Div Safety B
Watch Zone MoS: 2.2%
DKNG
$20.91

DraftKings Inc.

Z-Score 0.95
Fair Value $33.95
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 38.4%
DLR
$172.37

Digital Realty Trust, Inc.

Z-Score 0.00
Fair Value $222.97
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 22.7%
DOW
$32.61

Dow Inc.

Z-Score 1.52
Fair Value $34.47
Moat ★★☆☆☆
Div Safety C
Watch — Analyst Anchor MoS: 5.4%
DPZ
$313.61

Domino's Pizza, Inc.

Z-Score 2.90
Fair Value $254.16
Moat ★★★½☆
Div Safety A
Overvalued MoS: -23.4%
DT
$64.05

Dynatrace, Inc.

Z-Score 7.13
Fair Value $37.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -70.3%
DUK
$124.98

Duke Energy Corporation

Z-Score 0.00
Fair Value $132.11
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 5.4%
DVA
$183.64

DaVita Inc.

Z-Score 1.61
Fair Value $169.09
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -8.6%
DVN
$51.39

Devon Energy Corporation

Z-Score 3.52
Fair Value $43.51
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -18.1%
DXCM
$77.94

DexCom, Inc.

Z-Score 7.12
Fair Value $60.75
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -28.3%
ECL
$288.53

Ecolab Inc.

Z-Score 5.04
Fair Value $238.20
Moat ★★★½☆
Div Safety A
Overvalued MoS: -21.1%
ED
$115.74

Consolidated Edison, Inc.

Z-Score 0.00
Fair Value $107.44
Moat ☆☆☆☆☆
Div Safety B
Fairly Valued MoS: -7.7%
ELV
$439.95

Elevance Health, Inc.

Z-Score 3.01
Fair Value $446.63
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 1.5%
EMR
$161.59

Emerson Electric Co.

Z-Score 4.51
Fair Value $141.77
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.0%
ENPH
$31.60

Enphase Energy, Inc.

Z-Score 2.03
Fair Value $26.63
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -18.7%
EOG
$163.03

EOG Resources, Inc.

Z-Score 4.07
Fair Value $163.94
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 0.6%
EQIX
$955.03

Equinix, Inc.

Z-Score 0.00
Fair Value $1,231.88
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 22.5%
ES
$67.46

Eversource Energy

Z-Score 0.00
Fair Value $71.69
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 5.9%
ET
$20.45

Energy Transfer LP

Z-Score 1.31
Fair Value $19.63
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -4.2%
ETN
$366.11

Eaton Corporation plc

Z-Score 5.45
Fair Value $325.06
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.6%
EXC
$44.43

Exelon Corporation

Z-Score 0.00
Fair Value $48.00
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 7.4%
EXR
$143.41

Extra Space Storage Inc.

Z-Score 0.00
Fair Value $156.50
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 8.4%
F
$11.60

Ford Motor Company

Z-Score 0.78
Fair Value $15.56
Moat ★★☆☆☆
Div Safety C
Watch — Analyst Anchor MoS: 25.4%
FANG
$205.75

Diamondback Energy, Inc.

Z-Score 1.59
Fair Value $440.64
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 53.3%
FAST
$51.91

Fastenal Company

Z-Score 36.65
Fair Value $43.44
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -19.5%
FCX
$65.18

Freeport-McMoRan Inc.

Z-Score 3.07
Fair Value $65.25
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 0.1%
FDX
$298.72

FedEx Corporation

Z-Score 2.55
Fair Value $249.89
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -19.5%
FICO
$815.31

Fair Isaac Corporation

Z-Score 8.96
Fair Value $732.85
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -11.3%
FISV
$49.86

Fiserv, Inc.

Z-Score 1.28
Fair Value $45.28
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -10.1%
FLEX
$76.55

Flex Ltd.

Z-Score 2.84
Fair Value $90.56
Moat ★★★½☆
Div Safety N/A
Strong Buy Zone MoS: 15.5%
FN
$314.94

Fabrinet

Z-Score 7.76
Fair Value $309.96
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -1.6%
FTNT
$179.99

Fortinet, Inc.

Z-Score 10.08
Fair Value $118.40
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -52.0%
GDDY
$112.79

GoDaddy Inc.

Z-Score 1.53
Fair Value $96.95
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -16.3%
GE
$285.64

GE Aerospace

Z-Score 3.18
Fair Value $232.80
Moat ★★★½☆
Div Safety A
Overvalued MoS: -22.7%
GEN
$24.88

Gen Digital Inc.

Z-Score 1.35
Fair Value $24.18
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.9%
GEV
$815.00

GE Vernova Inc.

Z-Score 3.37
Fair Value $622.87
Moat ★★½☆☆
Div Safety C
Overvalued MoS: -30.9%
GILD
$156.04

Gilead Sciences, Inc.

Z-Score 4.75
Fair Value $160.19
Moat ★★★☆☆
Div Safety A
Watch — Analyst Anchor MoS: 2.6%
GIS
$34.39

General Mills, Inc.

Z-Score 2.08
Fair Value $37.00
Moat ★★★☆☆
Div Safety A
Watch — Analyst Anchor MoS: 7.0%
GL
$154.79

Globe Life Inc.

Z-Score 0.00
Fair Value $187.82
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 17.6%
GM
$75.92

General Motors Company

Z-Score 1.21
Fair Value $111.11
Moat ★★☆☆☆
Div Safety B
Strong Buy Zone MoS: 31.7%
GME
$24.82

GameStop Corp.

Z-Score 3.07
Fair Value $24.46
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -1.5%
GOOG
$317.28

Alphabet Inc.

Z-Score 2.53
Fair Value $271.75
Moat ★★★½☆
Div Safety C
Overvalued MoS: -16.8%
GPN
$82.82

Global Payments Inc.

Z-Score 0.98
Fair Value $210.12
Moat ★★½☆☆
Div Safety A
Strong Buy Zone MoS: 60.6%
GRAB
$2.79

Grab Holdings Limited

Z-Score -0.01
Fair Value $2.16
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -29.2%
HAL
$34.92

Halliburton Company

Z-Score 3.49
Fair Value $47.05
Moat ★★★☆☆
Div Safety A
Strong Buy Zone MoS: 25.8%
HCA
$469.03

HCA Healthcare, Inc.

Z-Score 2.72
Fair Value $390.88
Moat ★★★½☆
Div Safety A
Overvalued MoS: -20.0%
HD
$319.83

The Home Depot, Inc.

Z-Score 5.58
Fair Value $279.55
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -14.4%
HIMS
$27.71

Hims & Hers Health, Inc.

Z-Score 3.78
Fair Value $31.15
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 11.0%
HOOD
$95.07

Robinhood Markets, Inc.

Z-Score 0.00
Fair Value $134.90
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 29.5%
HRL
$21.06

Hormel Foods Corporation

Z-Score 3.32
Fair Value $29.19
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 27.9%
HSY
$169.64

The Hershey Company

Z-Score 4.05
Fair Value $145.58
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.5%
HUBS
$270.88

HubSpot, Inc.

Z-Score 5.56
Fair Value $176.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -53.9%
ILMN
$269.42

Illumina, Inc.

Z-Score 7.69
Fair Value $197.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -36.6%
INTC
$86.96

Intel Corporation

Z-Score 4.04
Fair Value $117.14
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 25.8%
INTU
$343.39

Intuit Inc.

Z-Score 5.13
Fair Value $343.38
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: 0.0%
IONQ
$31.27

IonQ, Inc.

Z-Score 2.65
Fair Value $64.06
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 51.2%
IQV
$279.36

IQVIA Holdings Inc.

Z-Score 2.25
Fair Value $237.55
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -17.6%
IRM
$109.96

Iron Mountain Incorporated

Z-Score 0.00
Fair Value $144.00
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 23.6%
ISRG
$452.29

Intuitive Surgical, Inc.

Z-Score 39.99
Fair Value $367.20
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -23.2%
ITW
$275.75

Illinois Tool Works Inc.

Z-Score 8.20
Fair Value $231.72
Moat ★★★½☆
Div Safety A
Overvalued MoS: -19.0%
IVZ
$28.06

Invesco Ltd.

Z-Score 0.00
Fair Value $34.71
Moat ☆☆☆☆☆
Div Safety A
Watch — Analyst Anchor MoS: 19.2%
JBL
$273.97

Jabil Inc.

Z-Score 3.29
Fair Value $202.24
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -35.5%
JNJ
$263.81

Johnson & Johnson

Z-Score 4.28
Fair Value $337.96
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 21.9%
JOBY
$4.76

Joby Aviation, Inc.

Z-Score 4.84
Fair Value $10.01
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 52.4%
JPM
$331.58

JPMorgan Chase & Co.

Z-Score 0.00
Fair Value $372.26
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 10.9%
KHC
$24.80

The Kraft Heinz Company

Z-Score 0.51
Fair Value $24.69
Moat ★★½☆☆
Div Safety B
Watch — Analyst Anchor MoS: -0.4%
KLAC
$145.61

KLA Corporation

Z-Score 12.49
Fair Value $147.71
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 1.4%
KMI
$34.43

Kinder Morgan, Inc.

Z-Score 1.37
Fair Value $28.06
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -22.7%
KO
$92.71

The Coca-Cola Company

Z-Score 5.59
Fair Value $83.19
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -11.4%
LCID
$3.52

Lucid Group, Inc.

Z-Score -3.27
Fair Value $7.39
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 52.4%
LEN
$84.92

Lennar Corporation

Z-Score 3.77
Fair Value $69.18
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -22.8%
LEU
$102.45

Centrus Energy Corp.

Z-Score 2.02
Fair Value $221.54
Moat ★★★☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 53.8%
LIN
$508.83

Linde plc

Z-Score 3.98
Fair Value $448.91
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.4%
LITE
$756.17

Lumentum Holdings Inc.

Z-Score 11.39
Fair Value $1,165.03
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 35.1%
LLY
$1,273.46

Eli Lilly and Company

Z-Score 9.90
Fair Value $1,089.00
Moat ★★★½☆
Div Safety A
Overvalued MoS: -16.9%
LNG
$298.67

Cheniere Energy, Inc.

Z-Score 2.47
Fair Value $455.62
Moat ★★★½☆
Div Safety A
Strong Buy Zone MoS: 34.4%
LOW
$198.68

Lowe's Companies, Inc.

Z-Score 3.02
Fair Value $188.62
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.3%
LPLA
$315.61

LPL Financial Holdings Inc.

Z-Score 0.00
Fair Value $422.38
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 25.3%
LRCX
$230.10

Lam Research Corporation

Z-Score 20.36
Fair Value $212.72
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -8.2%
LULU
$99.01

lululemon athletica inc.

Z-Score 5.23
Fair Value $72.59
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -36.4%
LVS
$35.68

Las Vegas Sands Corp.

Z-Score 2.05
Fair Value $32.86
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -8.6%
MA
$623.60

Mastercard Incorporated

Z-Score 11.06
Fair Value $533.48
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.9%
MCD
$248.46

McDonald's Corporation

Z-Score 4.51
Fair Value $210.87
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.8%
MCO
$483.45

Moody's Corporation

Z-Score 0.00
Fair Value $552.14
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 12.4%
MDB
$371.09

MongoDB, Inc.

Z-Score 22.88
Fair Value $63.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -483.5%
MDT
$95.41

Medtronic plc

Z-Score 3.00
Fair Value $91.74
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -4.0%
MELI
$1,810.15

MercadoLibre, Inc.

Z-Score 2.77
Fair Value $1,476.40
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -22.6%
MET
$98.82

MetLife, Inc.

Z-Score 0.00
Fair Value $107.62
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 8.2%
META
$642.62

Meta Platforms, Inc.

Z-Score 8.62
Fair Value $549.07
Moat ★★★½☆
Div Safety C
Overvalued MoS: -17.0%
MGM
$28.06

MGM Resorts International

Z-Score 0.69
Fair Value $33.32
Moat ★★★☆☆
Div Safety N/A
Strong Buy Zone MoS: 15.8%
MKTX
$164.67

MarketAxess Holdings Inc.

Z-Score 0.00
Fair Value $162.22
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -1.5%
MMM
$173.46

3M Company

Z-Score 4.38
Fair Value $146.08
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -18.7%
MO
$74.31

Altria Group, Inc.

Z-Score 4.81
Fair Value $67.03
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -10.9%
MRK
$145.27

Merck & Co., Inc.

Z-Score 4.45
Fair Value $72.00
Moat ★★★½☆
Div Safety B
Overvalued MoS: -101.8%
MRNA
$200.10

Moderna, Inc.

Z-Score 13.68
Fair Value $135.84
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -47.3%
MRVL
$228.51

Marvell Technology, Inc.

Z-Score 16.56
Fair Value $85.60
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -166.9%
MS
$179.49

Morgan Stanley

Z-Score 0.00
Fair Value $211.05
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 14.9%
MSFT
$524.51

Microsoft Corporation

Z-Score 9.24
Fair Value $463.02
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.3%
MSTR
$146.01

Strategy Inc

Z-Score 3.40
Fair Value $239.27
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 39.0%
MU
$877.55

Micron Technology, Inc.

Z-Score 22.73
Fair Value $601.30
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -45.9%
NBIS
$158.74

Nebius Group N.V.

Z-Score 4.05
Fair Value $281.00
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 43.5%
NDAQ
$102.56

Nasdaq, Inc.

Z-Score 0.00
Fair Value $114.25
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 10.2%
NEE
$82.10

NextEra Energy, Inc.

Z-Score 0.00
Fair Value $94.58
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 13.2%
NEM
$108.87

Newmont Corporation

Z-Score 4.25
Fair Value $103.19
Moat ★★½☆☆
Div Safety B
Fairly Valued MoS: -5.5%
NET
$325.73

Cloudflare, Inc.

Z-Score 15.69
Fair Value $343.42
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 5.1%
NFLX
$65.85

Netflix, Inc.

Z-Score 8.40
Fair Value $56.86
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -15.8%
NKE
$37.30

NIKE, Inc.

Z-Score 3.32
Fair Value $26.75
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -39.4%
NOW
$158.96

ServiceNow, Inc.

Z-Score 8.62
Fair Value $82.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -93.8%
NTAP
$215.48

NetApp, Inc.

Z-Score 4.10
Fair Value $197.37
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -9.2%
NUE
$258.11

Nucor Corporation

Z-Score 5.41
Fair Value $252.35
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.3%
NVDA
$210.96

NVIDIA Corporation

Z-Score 4.84
Fair Value $185.69
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.6%
NVT
$125.40

nVent Electric plc

Z-Score 5.23
Fair Value $133.34
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 5.9%
OKLO
$26.35

Oklo Inc.

Z-Score 0.00
Fair Value $72.00
Moat ☆☆☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 63.4%
OKTA
$213.05

Okta, Inc.

Z-Score 8.40
Fair Value $90.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -136.7%
ORCL
$126.16

Oracle Corporation

Z-Score 1.61
Fair Value $111.38
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.3%
ORLY
$89.92

O'Reilly Automotive, Inc.

Z-Score 3.95
Fair Value $76.06
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -18.2%
PANW
$380.55

Palo Alto Networks, Inc.

Z-Score 9.23
Fair Value $76.80
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -395.5%
PATH
$14.13

UiPath, Inc.

Z-Score 4.35
Fair Value $7.52
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -87.9%
PAYX
$118.04

Paychex, Inc.

Z-Score 3.24
Fair Value $103.48
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -14.1%
PEP
$135.77

PepsiCo, Inc.

Z-Score 3.40
Fair Value $106.72
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -27.2%
PFE
$30.03

Pfizer Inc.

Z-Score 2.11
Fair Value $48.05
Moat ★★½☆☆
Div Safety B
Strong Buy Zone MoS: 37.5%
PLD
$126.45

Prologis, Inc.

Z-Score 0.00
Fair Value $151.64
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 16.6%
PLTR
$196.75

Palantir Technologies Inc.

Z-Score 202.29
Fair Value $50.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -290.4%
PODD
$149.01

Insulet Corporation

Z-Score 5.55
Fair Value $118.97
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -25.3%
PPG
$110.61

PPG Industries, Inc.

Z-Score 3.73
Fair Value $98.68
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -12.1%
PRU
$114.99

Prudential Financial, Inc.

Z-Score 0.00
Fair Value $110.20
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -4.3%
PSA
$309.89

Public Storage

Z-Score 0.00
Fair Value $329.00
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 5.8%
PSX
$283.18

Phillips 66

Z-Score 4.35
Fair Value $273.52
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -3.5%
PWR
$546.43

Quanta Services, Inc.

Z-Score 4.89
Fair Value $392.00
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -39.4%
PYPL
$57.02

PayPal Holdings, Inc.

Z-Score 1.95
Fair Value $47.47
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -20.1%
QBTS
$11.66

D-Wave Quantum Inc.

Z-Score 40.18
Fair Value $34.65
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 66.3%
QCOM
$175.91

QUALCOMM Incorporated

Z-Score 6.63
Fair Value $230.61
Moat ★★★☆☆
Div Safety A
Strong Buy Zone MoS: 23.7%
QUBT
$6.56

Quantum Computing Inc.

Z-Score 43.74
Fair Value $18.67
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 64.9%
RBLX
$52.89

Roblox Corporation

Z-Score 1.86
Fair Value $50.09
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -5.6%
RGTI
$11.52

Rigetti Computing, Inc.

Z-Score 17.28
Fair Value $28.52
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 59.6%
RIVN
$11.83

Rivian Automotive, Inc.

Z-Score -1.52
Fair Value $19.00
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 37.7%
RKLB
$52.60

Rocket Lab Corporation

Z-Score 33.39
Fair Value $102.15
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 48.5%
ROK
$426.11

Rockwell Automation, Inc.

Z-Score 5.57
Fair Value $403.75
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -5.5%
ROKU
$158.58

Roku, Inc.

Z-Score 9.21
Fair Value $97.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -63.1%
ROST
$229.30

Ross Stores, Inc.

Z-Score 7.43
Fair Value $198.71
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.4%
RSG
$240.45

Republic Services, Inc.

Z-Score 3.17
Fair Value $204.45
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.6%
RTX
$191.01

RTX Corporation

Z-Score 2.68
Fair Value $160.78
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -18.8%
SBUX
$100.80

Starbucks Corporation

Z-Score 2.73
Fair Value $84.80
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -18.9%
SE
$74.63

Sea Limited

Z-Score 2.72
Fair Value $73.01
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -2.2%
SEDG
$33.32

SolarEdge Technologies, Inc.

Z-Score 0.27
Fair Value $37.37
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 10.8%
SHOP
$168.68

Shopify Inc.

Z-Score 78.51
Fair Value $55.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -205.6%
SJM
$129.98

The J. M. Smucker Company

Z-Score 1.35
Fair Value $141.20
Moat ★★½☆☆
Div Safety B
Watch Zone MoS: 8.0%
SKHY
$137.02

SK hynix Inc.

Z-Score 2.59
Fair Value $145.34
Moat ★★★½☆
Div Safety D
Watch Zone MoS: 5.7%
SLB
$53.06

SLB N.V.

Z-Score 3.22
Fair Value $48.18
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -10.1%
SMCI
$32.94

Super Micro Computer, Inc.

Z-Score 3.56
Fair Value $32.85
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -0.3%
SMMT
$15.47

Summit Therapeutics Inc.

Z-Score 72.22
Fair Value $30.29
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 48.9%
SMR
$5.38

NuScale Power Corporation

Z-Score 2.95
Fair Value $11.07
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 51.4%
SMTC
$132.00

Semtech Corporation

Z-Score 9.21
Fair Value $47.20
Moat ★★☆☆☆
Div Safety N/A
Overvalued MoS: -179.7%
SNAP
$6.34

Snap Inc.

Z-Score -0.20
Fair Value $7.44
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 14.8%
SNDK
$1,238.03

Sandisk Corporation

Z-Score 19.66
Fair Value $1,042.47
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -18.8%
SNOW
$325.43

Snowflake Inc.

Z-Score 8.32
Fair Value $425.14
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 23.4%
SNPS
$430.14

Synopsys, Inc.

Z-Score 3.11
Fair Value $239.60
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -79.5%
SO
$92.89

The Southern Company

Z-Score 0.00
Fair Value $96.05
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 3.3%
SOFI
$14.62

SoFi Technologies, Inc.

Z-Score 0.00
Fair Value $20.23
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 27.7%
SOUN
$4.43

SoundHound AI, Inc.

Z-Score 3.97
Fair Value $12.57
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 64.8%
SPGI
$450.31

S&P Global Inc.

Z-Score 4.30
Fair Value $390.97
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.2%
SPOT
$584.22

Spotify Technology S.A.

Z-Score 12.69
Fair Value $434.62
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -34.4%
SRE
$84.06

Sempra

Z-Score 0.00
Fair Value $97.42
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 13.7%
STLD
$241.53

Steel Dynamics, Inc.

Z-Score 5.85
Fair Value $187.42
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -28.9%
STZ
$138.68

Constellation Brands, Inc.

Z-Score 2.75
Fair Value $123.60
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -12.2%
SYK
$307.15

Stryker Corporation

Z-Score 4.43
Fair Value $291.05
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.5%
SYM
$39.28

Symbotic Inc.

Z-Score 7.55
Fair Value $6.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -554.7%
SYY
$81.37

Sysco Corporation

Z-Score 5.06
Fair Value $77.65
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -4.8%
T
$20.93

AT&T Inc.

Z-Score 0.89
Fair Value $24.60
Moat ★★★☆☆
Div Safety C
Buy Zone MoS: 14.9%
TEAM
$227.61

Atlassian Corporation

Z-Score 6.42
Fair Value $226.27
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -0.6%
TER
$308.85

Teradyne, Inc.

Z-Score 22.65
Fair Value $280.50
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -10.1%
TGT
$152.76

Target Corporation

Z-Score 3.21
Fair Value $139.19
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -9.8%
TJX
$145.06

The TJX Companies, Inc.

Z-Score 6.54
Fair Value $115.37
Moat ★★★½☆
Div Safety A
Overvalued MoS: -25.7%
TMUS
$146.54

T-Mobile US, Inc.

Z-Score 1.40
Fair Value $134.81
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -8.7%
TOST
$32.71

Toast, Inc.

Z-Score 13.47
Fair Value $31.21
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -4.8%
TRGP
$302.37

Targa Resources Corp.

Z-Score 2.95
Fair Value $262.97
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -15.0%
TROW
$104.20

T. Rowe Price Group, Inc.

Z-Score 0.00
Fair Value $106.08
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 1.8%
TSLA
$372.22

Tesla, Inc.

Z-Score 17.61
Fair Value $45.20
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -723.5%
TSN
$56.70

Tyson Foods, Inc.

Z-Score 3.07
Fair Value $60.79
Moat ★★☆☆☆
Div Safety C
Watch Zone MoS: 6.7%
TTD
$13.00

The Trade Desk, Inc.

Z-Score 2.05
Fair Value $9.58
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -35.7%
TTMI
$80.11

TTM Technologies, Inc.

Z-Score 4.06
Fair Value $74.53
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -7.5%
TWLO
$261.79

Twilio Inc.

Z-Score 12.09
Fair Value $77.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -240.0%
U
$40.79

Unity Software Inc.

Z-Score 2.69
Fair Value $50.41
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 19.1%
UBER
$66.70

Uber Technologies, Inc.

Z-Score 3.39
Fair Value $41.54
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -60.6%
ULTA
$624.46

Ulta Beauty, Inc.

Z-Score 6.82
Fair Value $535.96
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -16.5%
UNP
$292.87

Union Pacific Corporation

Z-Score 4.27
Fair Value $241.53
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -21.3%
USB
$59.58

U.S. Bancorp

Z-Score 0.00
Fair Value $68.27
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 12.7%
UVV
$39.29

Universal Corporation

Z-Score 2.90
Fair Value $82.00
Moat ★★★☆☆
Div Safety D
Strong Buy Zone MoS: 52.1%
V
$407.92

Visa Inc.

Z-Score 8.97
Fair Value $353.70
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.3%
VEEV
$323.04

Veeva Systems Inc.

Z-Score 20.01
Fair Value $268.40
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -20.4%
VICI
$23.76

VICI Properties Inc.

Z-Score 0.00
Fair Value $31.12
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 23.6%
VLO
$419.28

Valero Energy Corporation

Z-Score 5.97
Fair Value $251.42
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -66.8%
VMC
$261.69

Vulcan Materials Company

Z-Score 3.88
Fair Value $208.03
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -25.8%
VRSK
$195.88

Verisk Analytics, Inc.

Z-Score 5.66
Fair Value $178.18
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -9.9%
VRT
$194.32

Vertiv Holdings Co

Z-Score 7.11
Fair Value $173.16
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -12.2%
VST
$140.16

Vistra Corp.

Z-Score 0.00
Fair Value $208.86
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 32.9%
VTRS
$18.00

Viatris Inc.

Z-Score 0.73
Fair Value $19.90
Moat ★★☆☆☆
Div Safety B
Watch — Analyst Anchor MoS: 9.6%
WAT
$453.67

Waters Corporation

Z-Score 14.88
Fair Value $491.60
Moat ★★★☆☆
Div Safety N/A
Watch Zone MoS: 7.7%
WCN
$186.60

Waste Connections, Inc.

Z-Score 3.19
Fair Value $157.35
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -18.6%
WDAY
$209.99

Workday, Inc.

Z-Score 3.79
Fair Value $234.05
Moat ★★½☆☆
Div Safety N/A
Buy Zone MoS: 10.3%
WEC
$111.09

WEC Energy Group, Inc.

Z-Score 0.00
Fair Value $116.83
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 4.9%
WELL
$237.32

Welltower Inc.

Z-Score 0.00
Fair Value $260.55
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 8.9%
WFC
$82.39

Wells Fargo & Company

Z-Score 0.00
Fair Value $97.02
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 15.1%
WM
$239.38

Waste Management, Inc.

Z-Score 2.97
Fair Value $212.54
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.6%
WMT
$119.89

Walmart Inc.

Z-Score 6.51
Fair Value $105.90
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.2%
WOLF
$22.93

Wolfspeed, Inc.

Z-Score 0.70
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
WYNN
$72.73

Wynn Resorts, Limited

Z-Score 1.09
Fair Value $61.72
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -17.8%
XEL
$78.05

Xcel Energy Inc.

Z-Score 0.00
Fair Value $88.68
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 12.0%
XPO
$183.21

XPO, Inc.

Z-Score 3.45
Fair Value $164.00
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -11.7%
XYZ
$76.46

Block, Inc.

Z-Score 2.96
Fair Value $78.40
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 2.5%
YUM
$149.70

Yum! Brands, Inc.

Z-Score 2.50
Fair Value $120.96
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -23.8%
ZM
$95.77

Zoom Communications, Inc.

Z-Score 9.84
Fair Value $72.38
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -32.3%
ZS
$255.15

Zscaler, Inc.

Z-Score 5.25
Fair Value $234.19
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -8.9%
ZTS
$81.03

Zoetis Inc.

Z-Score 4.63
Fair Value $69.16
Moat ★★★½☆
Div Safety A
Overvalued MoS: -17.2%
FAQ

Common questions

How are stocks ranked in this screener?

Stocks are displayed with their Altman Z-Score, which predicts the probability of bankruptcy within two years. Lower scores indicate higher risk. Companies below 1.8 are in the distress zone, 1.8-3.0 in the gray zone, and above 3.0 in the safe zone.

What should I do with high-risk stocks?

High-risk stocks are not automatically bad investments — they could be turnaround opportunities. But you need a specific thesis for why the situation will improve. Check the individual ticker analysis page for the full Z-Score breakdown, 10-year trend, and cash flow data before making any decisions.

How often is the screener updated?

Rankings update whenever new SEC 10-K or 10-Q filings are processed by our pipeline. Stock prices update daily, which can affect the market cap component of the Z-Score.

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