Risk Audit Β· Screener

Risk Screener β€” Stocks Ranked by Bankruptcy Probability

Every stock in our coverage ranked by Altman Z-Score β€” 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 β€” 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

View all stocks β†’
A
$135.20

Agilent Technologies, Inc.

Z-Score 5.14
Fair Value $111.55
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -21.2%
AAL
$12.31

American Airlines Group Inc.

Z-Score 0.67
Fair Value $10.48
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -17.5%
AAPL
$298.21

Apple Inc.

Z-Score 11.47
Fair Value $271.08
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -10.0%
ABBV
$210.77

AbbVie Inc.

Z-Score 2.03
Fair Value $229.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 8.0%
ABNB
$146.54

Airbnb, Inc.

Z-Score 4.59
Fair Value $69.30
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -111.5%
ABT
$88.96

Abbott Laboratories

Z-Score 4.53
Fair Value $83.32
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -6.8%
ACN
$163.99

Accenture plc

Z-Score 4.05
Fair Value $146.95
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -11.6%
ADBE
$237.01

Adobe Inc.

Z-Score 7.18
Fair Value $224.41
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -5.6%
ADSK
$205.92

Autodesk, Inc.

Z-Score 0.00
Fair Value $216.58
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Watch Zone MoS: 4.9%
AFL
$122.05

Aflac Incorporated

Z-Score 0.00
Fair Value $115.64
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -5.5%
AFRM
$84.45

Affirm Holdings, Inc.

Z-Score 0.00
Fair Value $88.52
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Watch Zone MoS: 4.6%
AKAM
$126.11

Akamai Technologies, Inc.

Z-Score 2.80
Fair Value $148.01
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Buy Zone MoS: 14.8%
ALGN
$178.46

Align Technology, Inc.

Z-Score 5.16
Fair Value $191.76
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Watch Zone MoS: 6.9%
ALL
$216.45

The Allstate Corporation

Z-Score 0.00
Fair Value $241.45
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 10.3%
AMAT
$595.70

Applied Materials, Inc.

Z-Score 22.07
Fair Value $444.00
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -34.2%
AMD
$449.70

Advanced Micro Devices, Inc.

Z-Score 32.62
Fair Value $181.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -148.2%
AMGN
$336.23

Amgen Inc.

Z-Score 1.82
Fair Value $327.75
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -2.6%
AMT
$170.50

American Tower Corporation

Z-Score 0.00
Fair Value $216.14
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 21.1%
AMZN
$267.22

Amazon.com, Inc.

Z-Score 5.96
Fair Value $233.65
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -14.4%
ANET
$182.57

Arista Networks, Inc.

Z-Score 21.96
Fair Value $125.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Overvalued MoS: -45.8%
AON
$358.89

Aon plc

Z-Score 0.00
Fair Value $390.42
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 8.1%
APP
$448.98

AppLovin Corporation

Z-Score 21.15
Fair Value $417.58
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -7.5%
AR
$37.08

Antero Resources Corporation

Z-Score 1.98
Fair Value $40.29
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 8.0%
ARM
$281.17

Arm Holdings plc

Z-Score 76.45
Fair Value $55.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -409.4%
ASML
$1,775.64

ASML Holding N.V.

Z-Score 15.30
Fair Value $1,221.60
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -45.4%
AVB
$191.75

AvalonBay Communities, Inc.

Z-Score 0.00
Fair Value $197.22
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 2.8%
AVGO
$389.11

Broadcom Inc.

Z-Score 13.41
Fair Value $286.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -35.7%
AXON
$547.26

Axon Enterprise, Inc.

Z-Score 8.07
Fair Value $201.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -171.5%
AXP
$355.06

American Express Company

Z-Score 0.00
Fair Value $374.94
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 5.3%
AZO
$3,379.52

AutoZone, Inc.

Z-Score 2.71
Fair Value $2,649.78
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -27.5%
BA
$224.30

The Boeing Company

Z-Score 1.58
Fair Value $70.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -220.4%
BAC
$60.62

Bank of America Corporation

Z-Score 0.00
Fair Value $65.79
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 7.9%
BBAI
$3.10

BigBear.ai Holdings, Inc.

Z-Score 1.04
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
BEN
$33.14

Franklin Resources, Inc.

Z-Score 0.00
Fair Value $34.18
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 3.0%
BIIB
$191.95

Biogen Inc.

Z-Score 3.27
Fair Value $173.43
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -10.7%
BIRD
$2.95

Smartbird, Inc

Z-Score -7.41
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
BK
$137.16

Bank of New York Mellon Corp

Z-Score 0.00
Fair Value $142.64
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 3.8%
BKNG
$174.85

Booking Holdings Inc.

Z-Score 6.38
Fair Value $146.41
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Overvalued MoS: -19.4%
BKR
$57.77

Baker Hughes Company

Z-Score 2.53
Fair Value $43.96
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -31.4%
BLK
$1,025.44

BlackRock, Inc.

Z-Score 0.00
Fair Value $1,259.06
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 18.6%
BMY
$56.77

Bristol-Myers Squibb Company

Z-Score 2.26
Fair Value $64.26
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Buy Zone MoS: 11.7%
BNTX
$90.40

BioNTech SE

Z-Score 6.84
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
BRK-B
$491.09

Berkshire Hathaway Inc.

Z-Score 0.00
Fair Value $520.33
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Watch Zone MoS: 5.6%
C
$133.27

Citigroup Inc.

Z-Score 0.00
Fair Value $155.85
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 14.5%
CAG
$14.15

Conagra Brands, Inc.

Z-Score 1.52
Fair Value $0.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
CARR
$69.76

Carrier Global Corporation

Z-Score 2.80
Fair Value $73.33
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 4.9%
CAT
$933.34

Caterpillar Inc.

Z-Score 0.00
Fair Value $840.80
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -11.0%
CB
$320.09

Chubb Limited

Z-Score 0.00
Fair Value $345.26
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 7.3%
CCI
$87.31

Crown Castle Inc.

Z-Score 0.00
Fair Value $98.82
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 11.7%
CCL
$26.50

Carnival Corporation Ltd.

Z-Score 1.26
Fair Value $16.46
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Overvalued MoS: -61.0%
CDNS
$352.84

Cadence Design Systems, Inc.

Z-Score 14.87
Fair Value $176.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -100.0%
CDW
$139.38

CDW Corporation

Z-Score 2.52
Fair Value $124.99
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -11.5%
CELH
$30.14

Celsius Holdings, Inc.

Z-Score 2.95
Fair Value $37.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Strong Buy Zone MoS: 19.0%
CFLT
$0.00

CFLT

Z-Score 0.00
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
CHRW
$199.61

C.H. Robinson Worldwide, Inc.

Z-Score 10.03
Fair Value $177.64
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -12.4%
CHTR
$127.91

Charter Communications, Inc.

Z-Score 0.60
Fair Value $109.94
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -16.4%
CI
$303.35

The Cigna Group

Z-Score 2.70
Fair Value $276.42
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Fairly Valued MoS: -9.7%
CL
$91.03

Colgate-Palmolive Company

Z-Score 6.85
Fair Value $93.90
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Watch Zone MoS: 3.1%
CLX
$91.17

The Clorox Company

Z-Score 3.31
Fair Value $85.30
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Fairly Valued MoS: -6.9%
CMCSA
$23.19

Comcast Corporation

Z-Score 1.43
Fair Value $15.87
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -46.1%
CME
$243.61

CME Group Inc.

Z-Score 0.00
Fair Value $285.47
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Buy Zone MoS: 14.7%
CMG
$36.43

Chipotle Mexican Grill, Inc.

Z-Score 6.75
Fair Value $30.67
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -18.8%
COIN
$161.50

Coinbase Global, Inc.

Z-Score 0.00
Fair Value $225.80
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 28.5%
COP
$111.87

ConocoPhillips

Z-Score 3.11
Fair Value $119.95
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 6.7%
COST
$921.75

Costco Wholesale Corporation

Z-Score 9.59
Fair Value $738.84
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -24.8%
CPAY
$356.16

Corpay, Inc.

Z-Score 1.57
Fair Value $359.47
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Watch Zone MoS: 0.9%
CPB
$20.12

The Campbell's Company

Z-Score 1.66
Fair Value $20.18
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 0.3%
CPRT
$32.65

Copart, Inc.

Z-Score 24.10
Fair Value $27.30
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -19.6%
CRM
$167.56

Salesforce, Inc.

Z-Score 0.00
Fair Value $167.81
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 0.1%
CROX
$131.17

Crocs, Inc.

Z-Score 3.67
Fair Value $0.00
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
CRWD
$210.73

CrowdStrike Holdings, Inc.

Z-Score 20.06
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
CSCO
$117.09

Cisco Systems, Inc.

Z-Score 4.48
Fair Value $105.59
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -10.9%
CSGP
$31.85

CoStar Group, Inc.

Z-Score 4.36
Fair Value $17.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -85.2%
CSX
$49.92

CSX Corporation

Z-Score 2.82
Fair Value $44.46
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -12.3%
CTRA
$32.56

Coterra Energy Inc

Z-Score 2.64
Fair Value $32.64
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 0.3%
CVX
$181.76

Chevron Corporation

Z-Score 0.00
Fair Value $223.27
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety D
Strong Buy Zone MoS: 18.6%
D
$62.97

Dominion Energy, Inc.

Z-Score 0.00
Fair Value $66.35
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 5.1%
DAL
$85.51

Delta Air Lines, Inc.

Z-Score 0.00
Fair Value $68.32
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Overvalued MoS: -25.2%
DASH
$153.70

DoorDash, Inc.

Z-Score 4.84
Fair Value $89.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -71.5%
DD
$134.17

DuPont de Nemours, Inc.

Z-Score 0.46
Fair Value $28.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety C
Overvalued MoS: -372.4%
DDOG
$270.73

Datadog, Inc.

Z-Score 21.16
Fair Value $40.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -563.6%
DE
$584.40

Deere & Company

Z-Score 3.17
Fair Value $511.55
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -14.2%
DECK
$106.60

Deckers Outdoor Corporation

Z-Score 11.67
Fair Value $93.01
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -14.6%
DELL
$247.89

Dell Technologies Inc.

Z-Score 2.32
Fair Value $252.48
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 1.8%
DHI
$149.99

D.R. Horton, Inc.

Z-Score 0.00
Fair Value $118.32
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Overvalued MoS: -26.8%
DHR
$164.54

Danaher Corporation

Z-Score 3.60
Fair Value $169.38
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Watch Zone MoS: 2.9%
DIS
$105.42

The Walt Disney Company

Z-Score 2.40
Fair Value $86.09
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Overvalued MoS: -22.4%
DKNG
$25.21

DraftKings Inc.

Z-Score 1.28
Fair Value $14.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -80.1%
DLR
$173.11

Digital Realty Trust, Inc.

Z-Score 0.00
Fair Value $219.43
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 21.1%
DOW
$38.78

Dow Inc.

Z-Score 1.58
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Insufficient Data MoS: 0.0%
DPZ
$304.01

Domino's Pizza, Inc.

Z-Score 2.88
Fair Value $265.37
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -14.6%
DT
$45.04

Dynatrace, Inc.

Z-Score 5.31
Fair Value $44.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -2.4%
DUK
$126.37

Duke Energy Corporation

Z-Score 0.00
Fair Value $138.56
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 8.8%
DVN
$43.40

Devon Energy Corporation

Z-Score 3.28
Fair Value $37.59
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -15.5%
DXCM
$74.12

DexCom, Inc.

Z-Score 6.98
Fair Value $60.21
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -23.1%
ECL
$269.75

Ecolab Inc.

Z-Score 4.84
Fair Value $225.06
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -19.9%
ED
$111.96

Consolidated Edison, Inc.

Z-Score 0.00
Fair Value $110.68
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -1.2%
ELV
$426.79

Elevance Health, Inc.

Z-Score 2.98
Fair Value $422.27
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -1.1%
EMR
$136.09

Emerson Electric Co.

Z-Score 4.12
Fair Value $125.42
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.5%
ENPH
$44.98

Enphase Energy, Inc.

Z-Score 2.46
Fair Value $43.21
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -4.1%
EOG
$138.01

EOG Resources, Inc.

Z-Score 3.74
Fair Value $147.43
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 6.4%
EQIX
$1,023.54

Equinix, Inc.

Z-Score 0.00
Fair Value $1,198.97
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety D
Buy Zone MoS: 14.6%
ES
$74.64

Eversource Energy

Z-Score 0.00
Fair Value $72.83
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Fairly Valued MoS: -2.5%
ET
$20.07

Energy Transfer LP

Z-Score 1.31
Fair Value $19.17
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -4.7%
EXC
$46.92

Exelon Corporation

Z-Score 0.00
Fair Value $49.44
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 5.1%
EXR
$145.50

Extra Space Storage Inc.

Z-Score 0.00
Fair Value $156.79
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 7.2%
F
$13.94

Ford Motor Company

Z-Score 0.80
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Insufficient Data MoS: 0.0%
FANG
$190.69

Diamondback Energy, Inc.

Z-Score 1.50
Fair Value $258.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 26.2%
FAST
$45.74

Fastenal Company

Z-Score 32.84
Fair Value $39.90
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -14.6%
FCX
$66.14

Freeport-McMoRan Inc.

Z-Score 3.10
Fair Value $61.78
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.1%
FDX
$379.98

FedEx Corporation

Z-Score 2.85
Fair Value $282.08
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -34.7%
FICO
$1,210.52

Fair Isaac Corporation

Z-Score 0.00
Fair Value $1,119.16
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -8.2%
FISV
$53.46

Fiserv, Inc.

Z-Score 1.30
Fair Value $49.05
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -9.0%
FTNT
$121.86

Fortinet, Inc.

Z-Score 7.27
Fair Value $108.80
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -12.0%
GD
$369.50

General Dynamics Corporation

Z-Score 4.37
Fair Value $317.99
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -16.2%
GDDY
$91.10

GoDaddy Inc.

Z-Score 1.36
Fair Value $80.32
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -13.4%
GE
$353.73

GE Aerospace

Z-Score 3.58
Fair Value $288.70
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -22.5%
GEN
$26.57

Gen Digital Inc.

Z-Score 1.40
Fair Value $22.44
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -18.4%
GEV
$1,066.01

GE Vernova Inc.

Z-Score 4.19
Fair Value $916.64
Moat β˜…β˜…Β½β˜†β˜†
Div Safety C
Overvalued MoS: -16.3%
GILD
$132.06

Gilead Sciences, Inc.

Z-Score 4.26
Fair Value $103.73
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -27.3%
GIS
$36.46

General Mills, Inc.

Z-Score 2.11
Fair Value $0.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Insufficient Data MoS: 0.0%
GL
$178.99

Globe Life Inc.

Z-Score 0.00
Fair Value $186.27
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 3.9%
GM
$76.87

General Motors Company

Z-Score 1.22
Fair Value $193.49
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 60.3%
GME
$21.61

GameStop Corp.

Z-Score 2.72
Fair Value $21.51
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -0.5%
GOOG
$357.33

Alphabet Inc.

Z-Score 17.06
Fair Value $330.37
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Fairly Valued MoS: -8.2%
GOOGL
$359.51

Alphabet Inc.

Z-Score 17.15
Fair Value $331.79
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Fairly Valued MoS: -8.3%
GPN
$75.89

Global Payments Inc.

Z-Score 0.00
Fair Value $3.79
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Overvalued MoS: -1902.4%
GRAB
$3.80

Grab Holdings Limited

Z-Score 0.46
Fair Value $1.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -137.5%
GS
$1,140.00

The Goldman Sachs Group, Inc.

Z-Score 0.00
Fair Value $1,019.20
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -11.8%
HAL
$35.42

Halliburton Company

Z-Score 3.51
Fair Value $32.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -10.0%
HCA
$363.60

HCA Healthcare, Inc.

Z-Score 2.52
Fair Value $306.98
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -18.4%
HD
$337.74

The Home Depot, Inc.

Z-Score 5.70
Fair Value $289.48
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -16.7%
HIMS
$35.15

Hims & Hers Health, Inc.

Z-Score 4.40
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
HLT
$316.52

Hilton Worldwide Holdings Inc.

Z-Score 2.97
Fair Value $284.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -11.1%
HOLX
$76.01

Hologic, Inc.

Z-Score 4.20
Fair Value $87.10
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Buy Zone MoS: 12.7%
HON
$222.68

Honeywell International Inc.

Z-Score 2.62
Fair Value $184.97
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -20.4%
HOOD
$113.45

Robinhood Markets, Inc.

Z-Score 0.00
Fair Value $117.67
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Watch Zone MoS: 3.6%
HRL
$24.81

Hormel Foods Corporation

Z-Score 3.55
Fair Value $29.26
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 15.2%
HSY
$171.46

The Hershey Company

Z-Score 4.10
Fair Value $177.81
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 3.6%
HUBS
$209.68

HubSpot, Inc.

Z-Score 4.51
Fair Value $197.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -6.1%
ILMN
$191.20

Illumina, Inc.

Z-Score 5.90
Fair Value $144.74
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -32.1%
INTC
$109.33

Intel Corporation

Z-Score 4.67
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
INTU
$282.43

Intuit Inc.

Z-Score 4.52
Fair Value $286.01
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 1.3%
IONQ
$57.47

IonQ, Inc.

Z-Score 4.56
Fair Value $15.60
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Overvalued MoS: -268.4%
IQV
$170.68

IQVIA Holdings Inc.

Z-Score 1.80
Fair Value $161.64
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -5.6%
IRM
$122.66

Iron Mountain Incorporated

Z-Score 0.00
Fair Value $133.00
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 7.8%
ISRG
$379.50

Intuitive Surgical, Inc.

Z-Score 0.00
Fair Value $350.84
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -8.2%
ITW
$250.77

Illinois Tool Works Inc.

Z-Score 7.91
Fair Value $213.44
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -17.5%
IVZ
$28.73

Invesco Ltd.

Z-Score 0.00
Fair Value $30.83
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 6.8%
JNJ
$253.85

Johnson & Johnson

Z-Score 0.00
Fair Value $264.50
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 4.0%
JOBY
$7.89

Joby Aviation, Inc.

Z-Score 9.54
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
JPM
$342.89

JPMorgan Chase & Co.

Z-Score 0.00
Fair Value $353.95
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 3.1%
KHC
$23.31

The Kraft Heinz Company

Z-Score 0.48
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
KLAC
$230.37

KLA Corporation

Z-Score 18.33
Fair Value $138.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -66.9%
KMB
$106.82

Kimberly-Clark Corporation

Z-Score 3.44
Fair Value $123.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Buy Zone MoS: 13.3%
KMI
$32.54

Kinder Morgan, Inc.

Z-Score 1.30
Fair Value $27.90
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Overvalued MoS: -16.6%
KO
$83.08

The Coca-Cola Company

Z-Score 5.24
Fair Value $72.37
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -14.8%
LCID
$4.62

Lucid Group, Inc.

Z-Score -3.23
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
LEN
$83.71

Lennar Corporation

Z-Score 3.77
Fair Value $63.62
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -31.6%
LHX
$290.01

L3Harris Technologies, Inc.

Z-Score 0.00
Fair Value $268.39
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -8.1%
LIN
$522.54

Linde plc

Z-Score 4.07
Fair Value $468.64
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -11.5%
LLY
$1,006.70

Eli Lilly and Company

Z-Score 8.24
Fair Value $894.06
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -12.6%
LMT
$514.99

Lockheed Martin Corporation

Z-Score 3.35
Fair Value $531.70
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 3.1%
LNG
$241.08

Cheniere Energy, Inc.

Z-Score 2.28
Fair Value $384.13
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Strong Buy Zone MoS: 37.2%
LOW
$207.68

Lowe's Companies, Inc.

Z-Score 3.06
Fair Value $178.50
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -16.4%
LPLA
$321.35

LPL Financial Holdings Inc.

Z-Score 0.00
Fair Value $413.71
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 22.3%
LRCX
$346.10

Lam Research Corporation

Z-Score 26.77
Fair Value $205.60
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -68.3%
LULU
$121.06

lululemon athletica inc.

Z-Score 5.70
Fair Value $100.46
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -20.5%
LVS
$50.65

Las Vegas Sands Corp.

Z-Score 2.36
Fair Value $46.27
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -9.5%
MA
$489.94

Mastercard Incorporated

Z-Score 9.59
Fair Value $426.09
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -15.0%
MAR
$353.47

Marriott International, Inc.

Z-Score 3.97
Fair Value $319.97
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -10.5%
MCD
$268.94

McDonald's Corporation

Z-Score 4.66
Fair Value $226.54
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -18.7%
MDB
$344.67

MongoDB, Inc.

Z-Score 0.00
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
MDLZ
$58.80

Mondelez International, Inc.

Z-Score 2.26
Fair Value $54.59
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Fairly Valued MoS: -7.7%
MDT
$79.30

Medtronic plc

Z-Score 2.71
Fair Value $67.51
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -17.5%
MELI
$1,607.37

MercadoLibre, Inc.

Z-Score 2.60
Fair Value $1,480.68
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -8.6%
MET
$92.54

MetLife, Inc.

Z-Score 0.00
Fair Value $96.19
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 3.8%
META
$618.43

Meta Platforms, Inc.

Z-Score 8.35
Fair Value $589.24
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Fairly Valued MoS: -5.0%
MGM
$46.67

MGM Resorts International

Z-Score 0.76
Fair Value $55.60
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 16.1%
MKTX
$114.87

MarketAxess Holdings Inc.

Z-Score 0.00
Fair Value $158.27
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 27.4%
MLM
$573.75

Martin Marietta Materials, Inc.

Z-Score 3.59
Fair Value $1,203.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 52.3%
MMM
$156.58

3M Company

Z-Score 4.23
Fair Value $167.68
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 6.6%
MNST
$85.82

Monster Beverage Corporation

Z-Score 32.44
Fair Value $72.86
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Overvalued MoS: -17.8%
MO
$70.16

Altria Group, Inc.

Z-Score 4.71
Fair Value $60.75
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Overvalued MoS: -15.5%
MPWR
$1,376.41

Monolithic Power Systems, Inc.

Z-Score 63.85
Fair Value $674.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -104.1%
MRK
$113.41

Merck & Co., Inc.

Z-Score 3.89
Fair Value $67.18
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Overvalued MoS: -68.8%
MRNA
$67.44

Moderna, Inc.

Z-Score 5.03
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
MRVL
$182.58

Marvell Technology, Inc.

Z-Score 13.13
Fair Value $134.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Overvalued MoS: -35.4%
MS
$227.67

Morgan Stanley

Z-Score 0.00
Fair Value $217.86
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -4.5%
MSFT
$384.93

Microsoft Corporation

Z-Score 7.99
Fair Value $329.16
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -16.9%
MSTR
$97.58

Strategy Inc

Z-Score 1.90
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
MU
$776.01

Micron Technology, Inc.

Z-Score 20.27
Fair Value $950.73
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 18.4%
NDAQ
$88.01

Nasdaq, Inc.

Z-Score 0.00
Fair Value $106.33
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 17.2%
NEE
$89.54

NextEra Energy, Inc.

Z-Score 0.00
Fair Value $99.15
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 9.7%
NEM
$94.75

Newmont Corporation

Z-Score 3.93
Fair Value $91.62
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Fairly Valued MoS: -3.4%
NET
$281.75

Cloudflare, Inc.

Z-Score 13.60
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
NFLX
$86.94

Netflix, Inc.

Z-Score 10.30
Fair Value $82.11
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -5.9%
NKE
$42.02

NIKE, Inc.

Z-Score 3.59
Fair Value $43.24
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 2.8%
NOW
$104.85

ServiceNow, Inc.

Z-Score 6.05
Fair Value $97.60
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -7.4%
NSC
$317.64

Norfolk Southern Corporation

Z-Score 2.43
Fair Value $269.27
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -18.0%
NTAP
$119.93

NetApp, Inc.

Z-Score 2.64
Fair Value $102.26
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -17.3%
NUE
$234.16

Nucor Corporation

Z-Score 0.00
Fair Value $230.29
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -1.7%
NVDA
$235.74

NVIDIA Corporation

Z-Score 74.04
Fair Value $251.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Watch Zone MoS: 6.2%
O
$63.77

Realty Income Corporation

Z-Score 0.00
Fair Value $68.06
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 6.3%
OKTA
$154.62

Okta, Inc.

Z-Score 6.15
Fair Value $86.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -79.0%
ON
$118.37

ON Semiconductor Corporation

Z-Score 7.60
Fair Value $39.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -202.0%
ORCL
$127.94

Oracle Corporation

Z-Score 1.57
Fair Value $125.66
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -1.8%
ORLY
$89.68

O'Reilly Automotive, Inc.

Z-Score 4.00
Fair Value $75.14
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -19.4%
OTIS
$72.56

Otis Worldwide Corporation

Z-Score 2.90
Fair Value $60.68
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -19.6%
PANW
$238.21

Palo Alto Networks, Inc.

Z-Score 8.10
Fair Value $92.00
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Overvalued MoS: -158.9%
PATH
$9.67

UiPath, Inc.

Z-Score 3.07
Fair Value $8.22
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -17.6%
PAYX
$109.52

Paychex, Inc.

Z-Score 3.00
Fair Value $102.68
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -6.7%
PEP
$135.45

PepsiCo, Inc.

Z-Score 3.40
Fair Value $111.59
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -21.4%
PFE
$24.25

Pfizer Inc.

Z-Score 1.95
Fair Value $30.93
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 21.6%
PG
$146.08

The Procter & Gamble Company

Z-Score 5.38
Fair Value $127.95
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -14.2%
PH
$880.43

Parker-Hannifin Corporation

Z-Score 6.47
Fair Value $749.06
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -17.5%
PLD
$142.66

Prologis, Inc.

Z-Score 0.00
Fair Value $150.65
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 5.3%
PLTR
$133.72

Palantir Technologies Inc.

Z-Score 0.00
Fair Value $42.80
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Overvalued MoS: -212.4%
PODD
$148.68

Insulet Corporation

Z-Score 5.54
Fair Value $141.60
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -5.0%
PPG
$114.66

PPG Industries, Inc.

Z-Score 0.00
Fair Value $100.66
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -13.9%
PRU
$114.79

Prudential Financial, Inc.

Z-Score 0.00
Fair Value $103.93
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -10.4%
PSA
$318.93

Public Storage

Z-Score 0.00
Fair Value $331.38
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 3.8%
PSTG
$67.80

Everpure Inc

Z-Score 5.05
Fair Value $50.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -35.6%
PSX
$201.45

Phillips 66

Z-Score 3.90
Fair Value $188.44
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -6.9%
PWR
$660.94

Quanta Services, Inc.

Z-Score 5.54
Fair Value $348.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -89.5%
PYPL
$45.04

PayPal Holdings, Inc.

Z-Score 1.86
Fair Value $37.66
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Overvalued MoS: -19.6%
QCOM
$178.10

QUALCOMM Incorporated

Z-Score 6.63
Fair Value $217.12
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 18.0%
RBLX
$43.72

Roblox Corporation

Z-Score 1.43
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
RCL
$265.38

Royal Caribbean Cruises Ltd.

Z-Score 2.13
Fair Value $216.66
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Overvalued MoS: -22.5%
RGTI
$19.27

Rigetti Computing, Inc.

Z-Score 30.04
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
RIVN
$14.52

Rivian Automotive, Inc.

Z-Score -1.38
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
RKLB
$132.55

Rocket Lab Corporation

Z-Score 76.28
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
ROK
$456.54

Rockwell Automation, Inc.

Z-Score 5.85
Fair Value $427.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -6.9%
ROKU
$125.85

Roku, Inc.

Z-Score 7.54
Fair Value $62.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -103.0%
ROST
$213.27

Ross Stores, Inc.

Z-Score 7.14
Fair Value $189.61
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -12.5%
RSG
$220.03

Republic Services, Inc.

Z-Score 3.01
Fair Value $186.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -17.8%
RTX
$193.39

RTX Corporation

Z-Score 2.70
Fair Value $179.84
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.5%
SBUX
$106.17

Starbucks Corporation

Z-Score 2.82
Fair Value $66.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Overvalued MoS: -58.9%
SCHW
$101.10

The Charles Schwab Corporation

Z-Score 0.00
Fair Value $120.05
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 15.8%
SE
$88.33

Sea Limited

Z-Score 3.02
Fair Value $88.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 0.5%
SEDG
$55.52

SolarEdge Technologies, Inc.

Z-Score 0.72
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SHOP
$97.42

Shopify Inc.

Z-Score 46.18
Fair Value $2.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -3379.3%
SHW
$328.50

The Sherwin-Williams Company

Z-Score 3.69
Fair Value $276.80
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -18.7%
SJM
$108.81

The J. M. Smucker Company

Z-Score 1.23
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
SLB
$47.54

SLB N.V.

Z-Score 3.05
Fair Value $41.47
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -14.6%
SMCI
$27.65

Super Micro Computer, Inc.

Z-Score 4.45
Fair Value $25.92
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -6.7%
SMMT
$15.47

Summit Therapeutics Inc.

Z-Score 70.05
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SMTC
$141.36

Semtech Corporation

Z-Score 9.80
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SNAP
$4.68

Snap Inc.

Z-Score -0.53
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SNOW
$275.94

Snowflake Inc.

Z-Score 6.72
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SNPS
$510.02

Synopsys, Inc.

Z-Score 3.57
Fair Value $331.60
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -53.8%
SO
$93.68

The Southern Company

Z-Score 0.00
Fair Value $101.76
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 7.9%
SOFI
$18.55

SoFi Technologies, Inc.

Z-Score 0.00
Fair Value $20.58
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Watch Zone MoS: 9.9%
SOUN
$6.69

SoundHound AI, Inc.

Z-Score 6.50
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SPG
$221.28

Simon Property Group, Inc.

Z-Score 0.00
Fair Value $221.63
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 0.2%
SPGI
$403.92

S&P Global Inc.

Z-Score 3.98
Fair Value $372.59
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.4%
SPOT
$481.06

Spotify Technology S.A.

Z-Score 10.79
Fair Value $388.65
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -23.8%
SRE
$93.36

Sempra

Z-Score 0.00
Fair Value $104.08
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 10.3%
STLD
$233.35

Steel Dynamics, Inc.

Z-Score 5.77
Fair Value $240.48
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 3.0%
STZ
$131.34

Constellation Brands, Inc.

Z-Score 2.71
Fair Value $123.49
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -6.4%
SYK
$311.07

Stryker Corporation

Z-Score 4.47
Fair Value $312.12
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 0.3%
SYY
$73.05

Sysco Corporation

Z-Score 5.03
Fair Value $60.72
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -20.3%
T
$21.28

AT&T Inc.

Z-Score 0.91
Fair Value $15.86
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -34.2%
TDG
$1,215.34

TransDigm Group Incorporated

Z-Score 1.85
Fair Value $1,080.76
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -12.4%
TEAM
$89.08

Atlassian Corporation

Z-Score 2.87
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
TFC
$51.95

Truist Financial Corporation

Z-Score 0.00
Fair Value $55.10
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 5.7%
TGT
$123.08

Target Corporation

Z-Score 3.02
Fair Value $104.36
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Overvalued MoS: -17.9%
TJX
$147.35

The TJX Companies, Inc.

Z-Score 6.62
Fair Value $127.47
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -15.6%
TMO
$448.21

Thermo Fisher Scientific Inc.

Z-Score 3.32
Fair Value $415.49
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.9%
TMUS
$188.19

T-Mobile US, Inc.

Z-Score 1.57
Fair Value $166.60
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Fairly Valued MoS: -13.0%
TOST
$30.00

Toast, Inc.

Z-Score 12.59
Fair Value $32.77
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 8.5%
TRGP
$281.60

Targa Resources Corp.

Z-Score 2.83
Fair Value $232.26
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -21.2%
TROW
$116.07

T. Rowe Price Group, Inc.

Z-Score 0.00
Fair Value $108.33
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.1%
TRV
$298.29

The Travelers Companies, Inc.

Z-Score 0.00
Fair Value $313.74
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 4.9%
TSLA
$443.30

Tesla, Inc.

Z-Score 19.72
Fair Value $49.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -801.0%
TSN
$57.48

Tyson Foods, Inc.

Z-Score 3.08
Fair Value $83.93
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 31.5%
TTD
$18.94

The Trade Desk, Inc.

Z-Score 2.50
Fair Value $19.97
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 5.2%
TWLO
$198.04

Twilio Inc.

Z-Score 8.96
Fair Value $94.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -108.9%
U
$27.28

Unity Software Inc.

Z-Score 1.61
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
UBER
$72.08

Uber Technologies, Inc.

Z-Score 3.58
Fair Value $48.18
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -49.6%
ULTA
$469.12

Ulta Beauty, Inc.

Z-Score 5.89
Fair Value $415.86
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -12.8%
UNP
$269.34

Union Pacific Corporation

Z-Score 4.11
Fair Value $226.16
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -19.1%
UPS
$98.42

United Parcel Service, Inc.

Z-Score 2.91
Fair Value $82.48
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -19.3%
USB
$62.14

U.S. Bancorp

Z-Score 0.00
Fair Value $67.43
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 7.8%
UVV
$50.42

Universal Corporation

Z-Score 3.03
Fair Value $82.50
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety D
Strong Buy Zone MoS: 38.9%
V
$322.52

Visa Inc.

Z-Score 7.49
Fair Value $283.21
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -13.9%
VEEV
$156.25

Veeva Systems Inc.

Z-Score 10.89
Fair Value $166.60
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Watch Zone MoS: 6.2%
VICI
$26.28

VICI Properties Inc.

Z-Score 0.00
Fair Value $33.46
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 21.5%
VLO
$301.43

Valero Energy Corporation

Z-Score 5.38
Fair Value $319.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 5.6%
VMC
$291.89

Vulcan Materials Company

Z-Score 4.17
Fair Value $225.50
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -29.4%
VRSK
$190.54

Verisk Analytics, Inc.

Z-Score 5.61
Fair Value $170.97
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -11.5%
VRT
$303.58

Vertiv Holdings Co

Z-Score 10.15
Fair Value $178.80
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Overvalued MoS: -69.8%
VTRS
$16.31

Viatris Inc.

Z-Score 0.68
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
VZ
$42.47

Verizon Communications Inc.

Z-Score 1.25
Fair Value $39.69
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -7.0%
WAT
$333.21

Waters Corporation

Z-Score 12.05
Fair Value $299.52
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -11.3%
WCN
$169.57

Waste Connections, Inc.

Z-Score 0.00
Fair Value $154.09
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -10.1%
WDAY
$139.81

Workday, Inc.

Z-Score 2.85
Fair Value $193.72
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 27.8%
WDC
$563.32

Western Digital Corporation

Z-Score 14.91
Fair Value $508.22
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Fairly Valued MoS: -10.8%
WEC
$111.64

WEC Energy Group, Inc.

Z-Score 0.00
Fair Value $124.75
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 10.5%
WELL
$236.00

Welltower Inc.

Z-Score 0.00
Fair Value $241.55
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 2.3%
WFC
$85.29

Wells Fargo & Company

Z-Score 0.00
Fair Value $98.34
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 13.3%
WM
$218.82

Waste Management, Inc.

Z-Score 2.84
Fair Value $196.02
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -11.6%
WMB
$77.69

The Williams Companies, Inc.

Z-Score 1.45
Fair Value $69.02
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -12.6%
WMT
$113.70

Walmart Inc.

Z-Score 6.34
Fair Value $94.18
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -20.7%
WOLF
$34.31

Wolfspeed, Inc.

Z-Score 0.00
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
WYNN
$95.43

Wynn Resorts, Limited

Z-Score 1.19
Fair Value $88.62
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -7.7%
XEL
$80.03

Xcel Energy Inc.

Z-Score 0.00
Fair Value $92.00
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 13.0%
XOM
$152.78

Exxon Mobil Corporation

Z-Score 4.65
Fair Value $158.77
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 3.8%
XPO
$209.97

XPO, Inc.

Z-Score 3.76
Fair Value $140.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -49.1%
XYZ
$79.99

Block, Inc.

Z-Score 3.02
Fair Value $64.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -25.0%
YUM
$150.63

Yum! Brands, Inc.

Z-Score 2.52
Fair Value $125.65
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -19.9%
ZBH
$91.03

Zimmer Biomet Holdings, Inc.

Z-Score 2.37
Fair Value $107.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 15.1%
ZM
$98.23

Zoom Communications, Inc.

Z-Score 10.12
Fair Value $81.81
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -20.1%
ZS
$152.09

Zscaler, Inc.

Z-Score 0.00
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
ZTS
$74.07

Zoetis Inc.

Z-Score 4.51
Fair Value $63.76
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -16.2%
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 β€” 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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