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
$138.37

Agilent Technologies, Inc.

Z-Score 5.23
Fair Value $114.46
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -20.9%
AAL
$13.30

American Airlines Group Inc.

Z-Score 0.68
Fair Value $6.21
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -114.2%
AAPL
$311.23

Apple Inc.

Z-Score 11.87
Fair Value $283.76
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -9.7%
ABBV
$224.94

AbbVie Inc.

Z-Score 2.14
Fair Value $229.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 1.9%
ABNB
$133.72

Airbnb, Inc.

Z-Score 4.26
Fair Value $101.16
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -32.2%
ABT
$90.78

Abbott Laboratories

Z-Score 4.58
Fair Value $84.89
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -6.9%
ACN
$178.86

Accenture plc

Z-Score 4.19
Fair Value $161.12
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -11.0%
ADBE
$258.42

Adobe Inc.

Z-Score 7.47
Fair Value $245.50
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -5.3%
ADSK
$233.64

Autodesk, Inc.

Z-Score 3.95
Fair Value $245.34
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Watch Zone MoS: 4.8%
AFL
$115.29

Aflac Incorporated

Z-Score 0.00
Fair Value $112.43
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -2.5%
AFRM
$68.70

Affirm Holdings, Inc.

Z-Score 0.00
Fair Value $83.15
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 17.4%
AKAM
$158.98

Akamai Technologies, Inc.

Z-Score 3.24
Fair Value $164.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 3.3%
ALGN
$168.29

Align Technology, Inc.

Z-Score 4.95
Fair Value $180.48
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Watch Zone MoS: 6.8%
ALL
$210.84

The Allstate Corporation

Z-Score 0.00
Fair Value $241.86
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 12.8%
AMAT
$501.70

Applied Materials, Inc.

Z-Score 19.25
Fair Value $444.00
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -13.0%
AMD
$523.20

Advanced Micro Devices, Inc.

Z-Score 37.78
Fair Value $169.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -208.5%
AMGN
$345.60

Amgen Inc.

Z-Score 1.86
Fair Value $335.99
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -2.9%
AMT
$193.91

American Tower Corporation

Z-Score 0.00
Fair Value $216.14
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 10.3%
AMZN
$253.79

Amazon.com, Inc.

Z-Score 5.75
Fair Value $234.78
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -8.1%
ANET
$166.01

Arista Networks, Inc.

Z-Score 20.20
Fair Value $125.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Overvalued MoS: -32.6%
AON
$322.24

Aon plc

Z-Score 0.00
Fair Value $385.26
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 16.4%
APP
$558.87

AppLovin Corporation

Z-Score 25.47
Fair Value $511.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -9.3%
AR
$37.10

Antero Resources Corporation

Z-Score 1.99
Fair Value $40.70
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 8.8%
ARM
$393.44

Arm Holdings plc

Z-Score 106.22
Fair Value $55.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -612.8%
ASML
$1,757.47

ASML Holding N.V.

Z-Score 15.17
Fair Value $1,224.80
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -43.5%
AVB
$189.19

AvalonBay Communities, Inc.

Z-Score 0.00
Fair Value $194.83
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 2.9%
AVGO
$418.91

Broadcom Inc.

Z-Score 14.30
Fair Value $282.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -48.5%
AXON
$513.20

Axon Enterprise, Inc.

Z-Score 7.63
Fair Value $201.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -154.6%
AXP
$312.53

American Express Company

Z-Score 0.00
Fair Value $361.57
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 13.6%
AZO
$3,081.94

AutoZone, Inc.

Z-Score 2.56
Fair Value $2,404.26
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -28.2%
BA
$217.42

The Boeing Company

Z-Score 1.56
Fair Value $99.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -119.2%
BAC
$54.17

Bank of America Corporation

Z-Score 0.00
Fair Value $63.16
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Buy Zone MoS: 14.2%
BBAI
$4.77

BigBear.ai Holdings, Inc.

Z-Score 2.73
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
BEN
$31.97

Franklin Resources, Inc.

Z-Score 0.00
Fair Value $30.86
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -3.6%
BIIB
$196.45

Biogen Inc.

Z-Score 3.30
Fair Value $180.97
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -8.6%
BIRD
$4.13

Allbirds, Inc.

Z-Score -7.33
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 A
Watch Zone MoS: 3.8%
BKNG
$167.49

Booking Holdings Inc.

Z-Score 6.28
Fair Value $140.62
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Overvalued MoS: -19.1%
BKR
$66.11

Baker Hughes Company

Z-Score 2.76
Fair Value $50.22
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -31.6%
BLK
$1,022.56

BlackRock, Inc.

Z-Score 0.00
Fair Value $1,251.25
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 18.3%
BMY
$56.60

Bristol-Myers Squibb Company

Z-Score 2.26
Fair Value $64.26
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Buy Zone MoS: 11.9%
BNTX
$89.59

BioNTech SE

Z-Score 6.80
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
BRK-B
$478.63

Berkshire Hathaway Inc.

Z-Score 0.00
Fair Value $520.33
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Watch Zone MoS: 8.0%
BSX
$48.85

Boston Scientific Corporation

Z-Score 3.28
Fair Value $48.37
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -1.0%
C
$135.15

Citigroup Inc.

Z-Score 0.00
Fair Value $146.93
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 8.0%
CAG
$12.68

Conagra Brands, Inc.

Z-Score 1.49
Fair Value $0.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
CARR
$68.54

Carrier Global Corporation

Z-Score 2.77
Fair Value $73.33
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 6.5%
CAT
$940.48

Caterpillar Inc.

Z-Score 5.58
Fair Value $846.94
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -11.0%
CB
$314.50

Chubb Limited

Z-Score 0.00
Fair Value $345.78
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 9.0%
CCI
$93.79

Crown Castle Inc.

Z-Score 0.00
Fair Value $99.07
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 5.3%
CCL
$27.85

Carnival Corporation Ltd.

Z-Score 1.29
Fair Value $18.30
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Overvalued MoS: -52.2%
CDNS
$411.68

Cadence Design Systems, Inc.

Z-Score 16.95
Fair Value $176.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -133.9%
CDW
$139.45

CDW Corporation

Z-Score 2.52
Fair Value $124.85
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -11.7%
CELH
$27.75

Celsius Holdings, Inc.

Z-Score 2.78
Fair Value $37.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Strong Buy Zone MoS: 25.4%
CHRW
$184.59

C.H. Robinson Worldwide, Inc.

Z-Score 9.70
Fair Value $166.11
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -11.1%
CHTR
$129.05

Charter Communications, Inc.

Z-Score 0.60
Fair Value $114.12
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -13.1%
CI
$280.68

The Cigna Group

Z-Score 2.68
Fair Value $66.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -322.7%
CL
$85.10

Colgate-Palmolive Company

Z-Score 6.68
Fair Value $87.64
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Watch Zone MoS: 2.9%
CLX
$89.63

The Clorox Company

Z-Score 3.29
Fair Value $76.38
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Overvalued MoS: -17.3%
CMCSA
$23.33

Comcast Corporation

Z-Score 1.43
Fair Value $15.91
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -46.6%
CME
$256.06

CME Group Inc.

Z-Score 0.00
Fair Value $306.47
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 16.4%
CMG
$28.18

Chipotle Mexican Grill, Inc.

Z-Score 5.72
Fair Value $23.76
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -18.6%
COIN
$164.13

Coinbase Global, Inc.

Z-Score 0.00
Fair Value $230.60
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 28.8%
COP
$119.23

ConocoPhillips

Z-Score 3.20
Fair Value $130.89
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 8.9%
COST
$972.35

Costco Wholesale Corporation

Z-Score 9.87
Fair Value $752.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -29.3%
CPAY
$357.18

Corpay, Inc.

Z-Score 1.58
Fair Value $361.45
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Watch Zone MoS: 1.2%
CPB
$21.55

The Campbell's Company

Z-Score 1.68
Fair Value $21.70
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 0.7%
CPRT
$30.77

Copart, Inc.

Z-Score 22.87
Fair Value $25.92
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -18.7%
CRM
$188.75

Salesforce, Inc.

Z-Score 2.56
Fair Value $189.16
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Watch Zone MoS: 0.2%
CROX
$121.52

Crocs, Inc.

Z-Score 3.57
Fair Value $0.00
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
CRWD
$719.09

CrowdStrike Holdings, Inc.

Z-Score 17.20
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
CSCO
$130.00

Cisco Systems, Inc.

Z-Score 4.88
Fair Value $117.39
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -10.7%
CSGP
$33.66

CoStar Group, Inc.

Z-Score 4.56
Fair Value $17.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -95.7%
CSX
$46.23

CSX Corporation

Z-Score 2.68
Fair Value $40.73
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -13.5%
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
$188.35

Chevron Corporation

Z-Score 3.40
Fair Value $235.19
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 19.9%
D
$66.50

Dominion Energy, Inc.

Z-Score 0.00
Fair Value $69.25
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 4.0%
DAL
$79.51

Delta Air Lines, Inc.

Z-Score 1.56
Fair Value $67.52
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Overvalued MoS: -17.8%
DASH
$160.07

DoorDash, Inc.

Z-Score 5.02
Fair Value $84.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -90.6%
DD
$47.65

DuPont de Nemours, Inc.

Z-Score 0.55
Fair Value $10.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety C
Overvalued MoS: -358.2%
DDOG
$243.60

Datadog, Inc.

Z-Score 19.17
Fair Value $40.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -497.1%
DE
$591.75

Deere & Company

Z-Score 3.18
Fair Value $516.99
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -14.5%
DECK
$108.96

Deckers Outdoor Corporation

Z-Score 11.83
Fair Value $95.04
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -14.6%
DELL
$422.05

Dell Technologies Inc.

Z-Score 2.97
Fair Value $504.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 16.3%
DHI
$146.41

D.R. Horton, Inc.

Z-Score 6.01
Fair Value $115.36
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -26.9%
DHR
$186.64

Danaher Corporation

Z-Score 3.91
Fair Value $192.50
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Watch Zone MoS: 3.0%
DIS
$99.34

The Walt Disney Company

Z-Score 2.33
Fair Value $81.41
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Overvalued MoS: -22.0%
DKNG
$25.37

DraftKings Inc.

Z-Score 1.29
Fair Value $14.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -81.2%
DLR
$188.70

Digital Realty Trust, Inc.

Z-Score 0.00
Fair Value $218.72
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 13.7%
DOW
$34.79

Dow Inc.

Z-Score 1.54
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Insufficient Data MoS: 0.0%
DPZ
$307.51

Domino's Pizza, Inc.

Z-Score 2.89
Fair Value $267.00
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -15.2%
DT
$43.25

Dynatrace, Inc.

Z-Score 5.14
Fair Value $44.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 1.7%
DUK
$121.82

Duke Energy Corporation

Z-Score 0.00
Fair Value $138.61
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 12.1%
DVN
$45.99

Devon Energy Corporation

Z-Score 2.97
Fair Value $40.44
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -13.7%
DXCM
$72.59

DexCom, Inc.

Z-Score 6.88
Fair Value $59.09
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -22.9%
ECL
$254.33

Ecolab Inc.

Z-Score 4.66
Fair Value $214.18
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -18.8%
ED
$104.08

Consolidated Edison, Inc.

Z-Score 0.00
Fair Value $110.00
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 5.4%
ELV
$409.44

Elevance Health, Inc.

Z-Score 2.96
Fair Value $405.82
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -0.9%
EMR
$142.06

Emerson Electric Co.

Z-Score 4.21
Fair Value $130.57
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.8%
ENPH
$68.39

Enphase Energy, Inc.

Z-Score 3.23
Fair Value $64.40
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -6.2%
EOG
$140.88

EOG Resources, Inc.

Z-Score 3.78
Fair Value $153.05
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 8.0%
EQIX
$1,089.15

Equinix, Inc.

Z-Score 0.00
Fair Value $1,197.11
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 9.0%
ES
$69.88

Eversource Energy

Z-Score 0.00
Fair Value $72.17
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 3.2%
ET
$19.62

Energy Transfer LP

Z-Score 1.30
Fair Value $18.63
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -5.3%
EXC
$44.63

Exelon Corporation

Z-Score 0.00
Fair Value $49.33
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 9.5%
EXR
$145.87

Extra Space Storage Inc.

Z-Score 0.00
Fair Value $153.60
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 5.0%
F
$15.34

Ford Motor Company

Z-Score 0.82
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Insufficient Data MoS: 0.0%
FANG
$202.94

Diamondback Energy, Inc.

Z-Score 1.58
Fair Value $263.60
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 23.0%
FAST
$47.16

Fastenal Company

Z-Score 33.72
Fair Value $41.18
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -14.5%
FCX
$69.69

Freeport-McMoRan Inc.

Z-Score 3.22
Fair Value $65.42
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -6.5%
FDX
$328.00

FedEx Corporation

Z-Score 2.73
Fair Value $244.51
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -34.2%
FICO
$1,166.70

Fair Isaac Corporation

Z-Score 10.53
Fair Value $1,082.03
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -7.8%
FISV
$56.23

Fiserv, Inc.

Z-Score 1.32
Fair Value $51.52
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -9.1%
FTNT
$149.67

Fortinet, Inc.

Z-Score 8.61
Fair Value $110.40
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Overvalued MoS: -35.6%
GD
$341.50

General Dynamics Corporation

Z-Score 4.22
Fair Value $293.72
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -16.3%
GDDY
$84.84

GoDaddy Inc.

Z-Score 1.30
Fair Value $74.44
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -14.0%
GE
$327.65

GE Aerospace

Z-Score 3.43
Fair Value $267.80
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -22.4%
GEN
$26.52

Gen Digital Inc.

Z-Score 1.40
Fair Value $22.75
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -16.6%
GEV
$963.33

GE Vernova Inc.

Z-Score 3.86
Fair Value $549.94
Moat β˜…β˜…Β½β˜†β˜†
Div Safety C
Overvalued MoS: -75.2%
GILD
$129.18

Gilead Sciences, Inc.

Z-Score 4.21
Fair Value $99.68
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -29.6%
GIS
$32.20

General Mills, Inc.

Z-Score 2.19
Fair Value $30.28
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -6.3%
GL
$154.31

Globe Life Inc.

Z-Score 0.00
Fair Value $175.91
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 12.3%
GM
$83.22

General Motors Company

Z-Score 1.23
Fair Value $189.62
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 56.1%
GME
$22.27

GameStop Corp.

Z-Score 2.76
Fair Value $12.69
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -75.5%
GOOG
$369.27

Alphabet Inc.

Z-Score 17.51
Fair Value $340.34
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Fairly Valued MoS: -8.5%
GOOGL
$372.19

Alphabet Inc.

Z-Score 17.62
Fair Value $343.18
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Fairly Valued MoS: -8.5%
GPN
$67.81

Global Payments Inc.

Z-Score 0.91
Fair Value $189.24
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 64.2%
GRAB
$3.46

Grab Holdings Limited

Z-Score 0.30
Fair Value $2.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -23.6%
GS
$1,092.61

The Goldman Sachs Group, Inc.

Z-Score 0.00
Fair Value $947.60
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Overvalued MoS: -15.3%
HAL
$41.22

Halliburton Company

Z-Score 3.71
Fair Value $37.64
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -9.5%
HCA
$361.83

HCA Healthcare, Inc.

Z-Score 2.52
Fair Value $306.98
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -17.9%
HD
$309.95

The Home Depot, Inc.

Z-Score 5.52
Fair Value $265.35
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -16.8%
HIMS
$28.01

Hims & Hers Health, Inc.

Z-Score 3.79
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
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
$217.64

Honeywell International Inc.

Z-Score 3.31
Fair Value $237.98
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 8.6%
HOOD
$88.33

Robinhood Markets, Inc.

Z-Score 0.00
Fair Value $98.98
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Buy Zone MoS: 10.8%
HRL
$23.29

Hormel Foods Corporation

Z-Score 3.46
Fair Value $27.49
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 15.3%
HSY
$182.71

The Hershey Company

Z-Score 3.94
Fair Value $191.03
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 4.4%
HUBS
$220.37

HubSpot, Inc.

Z-Score 4.69
Fair Value $197.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -11.5%
ILMN
$168.06

Illumina, Inc.

Z-Score 5.36
Fair Value $127.14
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -32.2%
INTC
$111.78

Intel Corporation

Z-Score 4.76
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
INTU
$301.98

Intuit Inc.

Z-Score 4.70
Fair Value $307.56
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 1.8%
IONQ
$65.66

IonQ, Inc.

Z-Score 5.22
Fair Value $54.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Overvalued MoS: -21.6%
IQV
$186.88

IQVIA Holdings Inc.

Z-Score 1.87
Fair Value $176.91
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -5.6%
IRM
$130.25

Iron Mountain Incorporated

Z-Score 0.00
Fair Value $131.55
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 1.0%
ISRG
$418.82

Intuitive Surgical, Inc.

Z-Score 37.26
Fair Value $358.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -17.0%
ITW
$251.12

Illinois Tool Works Inc.

Z-Score 7.91
Fair Value $213.44
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -17.6%
IVZ
$28.17

Invesco Ltd.

Z-Score 0.00
Fair Value $29.23
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 3.6%
JNJ
$228.17

Johnson & Johnson

Z-Score 3.84
Fair Value $236.99
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 3.7%
JOBY
$11.14

Joby Aviation, Inc.

Z-Score 14.52
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
JPM
$310.89

JPMorgan Chase & Co.

Z-Score 0.00
Fair Value $342.19
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 9.2%
KHC
$22.47

The Kraft Heinz Company

Z-Score 0.46
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
KLAC
$2,131.10

KLA Corporation

Z-Score 17.14
Fair Value $1,413.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -50.8%
KMB
$94.47

Kimberly-Clark Corporation

Z-Score 3.28
Fair Value $108.34
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Buy Zone MoS: 12.8%
KMI
$31.70

Kinder Morgan, Inc.

Z-Score 1.28
Fair Value $27.15
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Overvalued MoS: -16.8%
KO
$76.82

The Coca-Cola Company

Z-Score 5.01
Fair Value $66.83
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -14.9%
LCID
$5.68

Lucid Group, Inc.

Z-Score -3.20
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
LEN
$91.88

Lennar Corporation

Z-Score 3.89
Fair Value $70.67
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -30.0%
LHX
$309.78

L3Harris Technologies, Inc.

Z-Score 2.52
Fair Value $288.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.6%
LIN
$507.45

Linde plc

Z-Score 3.98
Fair Value $455.88
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -11.3%
LLY
$1,125.27

Eli Lilly and Company

Z-Score 8.98
Fair Value $1,000.96
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -12.4%
LMT
$519.05

Lockheed Martin Corporation

Z-Score 3.36
Fair Value $536.71
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 3.3%
LNG
$241.07

Cheniere Energy, Inc.

Z-Score 2.28
Fair Value $371.64
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Strong Buy Zone MoS: 35.1%
LOW
$207.53

Lowe's Companies, Inc.

Z-Score 3.06
Fair Value $178.50
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -16.3%
LPLA
$291.84

LPL Financial Holdings Inc.

Z-Score 0.00
Fair Value $416.50
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 29.9%
LRCX
$336.41

Lam Research Corporation

Z-Score 26.14
Fair Value $205.60
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -63.6%
LULU
$124.92

lululemon athletica inc.

Z-Score 5.83
Fair Value $102.96
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -21.3%
LVS
$50.73

Las Vegas Sands Corp.

Z-Score 2.36
Fair Value $46.27
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -9.6%
MA
$481.76

Mastercard Incorporated

Z-Score 9.50
Fair Value $419.02
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -15.0%
MAR
$385.30

Marriott International, Inc.

Z-Score 4.13
Fair Value $349.52
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -10.2%
MCD
$272.72

McDonald's Corporation

Z-Score 4.69
Fair Value $230.16
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -18.5%
MDB
$380.18

MongoDB, Inc.

Z-Score 23.43
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
MDLZ
$60.99

Mondelez International, Inc.

Z-Score 2.30
Fair Value $56.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Fairly Valued MoS: -7.4%
MDT
$81.93

Medtronic plc

Z-Score 2.67
Fair Value $73.30
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Fairly Valued MoS: -11.8%
MELI
$1,634.78

MercadoLibre, Inc.

Z-Score 2.62
Fair Value $1,399.74
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -16.8%
MET
$83.46

MetLife, Inc.

Z-Score 0.00
Fair Value $92.00
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 9.3%
META
$627.57

Meta Platforms, Inc.

Z-Score 8.44
Fair Value $599.07
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Fairly Valued MoS: -4.8%
MGM
$47.94

MGM Resorts International

Z-Score 0.77
Fair Value $56.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 15.6%
MKTX
$120.62

MarketAxess Holdings Inc.

Z-Score 0.00
Fair Value $186.09
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 35.2%
MMM
$152.77

3M Company

Z-Score 4.20
Fair Value $163.50
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 6.6%
MNST
$88.54

Monster Beverage Corporation

Z-Score 33.36
Fair Value $77.53
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -14.2%
MO
$70.60

Altria Group, Inc.

Z-Score 4.72
Fair Value $60.75
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Overvalued MoS: -16.2%
MPC
$267.05

Marathon Petroleum Corporation

Z-Score 3.43
Fair Value $245.25
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.9%
MPWR
$1,652.60

Monolithic Power Systems, Inc.

Z-Score 76.14
Fair Value $674.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -145.0%
MRK
$120.26

Merck & Co., Inc.

Z-Score 4.01
Fair Value $156.70
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Strong Buy Zone MoS: 23.3%
MRNA
$51.59

Moderna, Inc.

Z-Score 4.01
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
MRVL
$316.43

Marvell Technology, Inc.

Z-Score 21.95
Fair Value $105.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Overvalued MoS: -199.7%
MS
$218.27

Morgan Stanley

Z-Score 0.00
Fair Value $203.29
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -7.4%
MSFT
$428.05

Microsoft Corporation

Z-Score 8.69
Fair Value $366.30
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -16.9%
MSTR
$129.37

Strategy Inc

Z-Score 2.48
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
MU
$996.00

Micron Technology, Inc.

Z-Score 25.47
Fair Value $1,228.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 18.9%
NDAQ
$88.45

Nasdaq, Inc.

Z-Score 0.00
Fair Value $106.47
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 16.9%
NEE
$85.68

NextEra Energy, Inc.

Z-Score 0.00
Fair Value $98.55
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Buy Zone MoS: 13.1%
NEM
$108.33

Newmont Corporation

Z-Score 4.31
Fair Value $106.98
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Fairly Valued MoS: -1.3%
NET
$268.64

Cloudflare, Inc.

Z-Score 12.94
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
NFLX
$81.56

Netflix, Inc.

Z-Score 9.83
Fair Value $77.28
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -5.5%
NKE
$43.62

NIKE, Inc.

Z-Score 3.65
Fair Value $44.90
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 2.9%
NOW
$119.36

ServiceNow, Inc.

Z-Score 6.73
Fair Value $97.60
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -22.3%
NSC
$307.19

Norfolk Southern Corporation

Z-Score 2.38
Fair Value $259.82
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -18.2%
NTAP
$178.87

NetApp, Inc.

Z-Score 3.35
Fair Value $152.00
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -17.7%
NUE
$262.28

Nucor Corporation

Z-Score 5.47
Fair Value $243.10
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.9%
NVDA
$218.66

NVIDIA Corporation

Z-Score 69.03
Fair Value $207.19
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -5.5%
O
$59.75

Realty Income Corporation

Z-Score 0.00
Fair Value $68.15
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 12.3%
OKTA
$123.48

Okta, Inc.

Z-Score 4.95
Fair Value $86.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -42.9%
ON
$131.82

ON Semiconductor Corporation

Z-Score 8.25
Fair Value $56.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -133.7%
ORCL
$236.34

Oracle Corporation

Z-Score 3.27
Fair Value $208.08
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -13.6%
ORLY
$88.40

O'Reilly Automotive, Inc.

Z-Score 3.96
Fair Value $74.23
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -19.1%
OTIS
$69.85

Otis Worldwide Corporation

Z-Score 2.86
Fair Value $58.62
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -19.2%
PANW
$279.25

Palo Alto Networks, Inc.

Z-Score 9.41
Fair Value $92.40
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Overvalued MoS: -202.2%
PATH
$11.67

UiPath, Inc.

Z-Score 3.64
Fair Value $8.42
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -38.6%
PAYX
$99.48

Paychex, Inc.

Z-Score 2.84
Fair Value $92.75
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -7.3%
PEP
$142.15

PepsiCo, Inc.

Z-Score 3.46
Fair Value $133.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Fairly Valued MoS: -6.9%
PFE
$25.69

Pfizer Inc.

Z-Score 1.99
Fair Value $32.90
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 21.9%
PG
$140.78

The Procter & Gamble Company

Z-Score 5.28
Fair Value $123.03
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -14.4%
PH
$872.23

Parker-Hannifin Corporation

Z-Score 6.43
Fair Value $740.92
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -17.7%
PLD
$143.79

Prologis, Inc.

Z-Score 0.00
Fair Value $152.30
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 5.6%
PLTR
$141.70

Palantir Technologies Inc.

Z-Score 145.74
Fair Value $42.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -234.2%
PODD
$146.41

Insulet Corporation

Z-Score 1.85
Fair Value $139.97
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -4.6%
PPG
$111.96

PPG Industries, Inc.

Z-Score 3.75
Fair Value $97.65
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -14.6%
PRU
$103.32

Prudential Financial, Inc.

Z-Score 0.00
Fair Value $100.47
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -2.8%
PSA
$306.66

Public Storage

Z-Score 0.00
Fair Value $318.56
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 3.7%
PSTG
$67.80

Everpure Inc

Z-Score 5.05
Fair Value $40.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -67.8%
PSX
$184.14

Phillips 66

Z-Score 3.80
Fair Value $166.01
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -10.9%
PWR
$719.17

Quanta Services, Inc.

Z-Score 5.87
Fair Value $348.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -106.2%
PYPL
$42.75

PayPal Holdings, Inc.

Z-Score 1.83
Fair Value $35.63
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Overvalued MoS: -20.0%
QCOM
$242.57

QUALCOMM Incorporated

Z-Score 8.04
Fair Value $295.70
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 18.0%
RBLX
$43.35

Roblox Corporation

Z-Score 1.41
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
RCL
$293.28

Royal Caribbean Cruises Ltd.

Z-Score 2.28
Fair Value $238.64
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Overvalued MoS: -22.9%
RGTI
$24.16

Rigetti Computing, Inc.

Z-Score 38.15
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
RIVN
$18.12

Rivian Automotive, Inc.

Z-Score -1.10
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
RKLB
$119.95

Rocket Lab Corporation

Z-Score 74.52
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
ROK
$462.24

Rockwell Automation, Inc.

Z-Score 5.90
Fair Value $427.60
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -8.1%
ROKU
$125.59

Roku, Inc.

Z-Score 7.52
Fair Value $62.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -101.3%
ROST
$233.06

Ross Stores, Inc.

Z-Score 7.51
Fair Value $202.31
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -15.2%
RSG
$207.91

Republic Services, Inc.

Z-Score 2.98
Fair Value $177.04
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -17.4%
RTX
$179.41

RTX Corporation

Z-Score 2.59
Fair Value $166.17
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.0%
SBUX
$94.14

Starbucks Corporation

Z-Score 2.61
Fair Value $66.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Overvalued MoS: -40.9%
SCHW
$88.00

The Charles Schwab Corporation

Z-Score 0.00
Fair Value $115.85
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 24.0%
SE
$92.09

Sea Limited

Z-Score 3.10
Fair Value $92.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 0.3%
SEDG
$73.14

SolarEdge Technologies, Inc.

Z-Score 1.09
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SHOP
$116.04

Shopify Inc.

Z-Score 54.63
Fair Value $40.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -187.2%
SHW
$300.09

The Sherwin-Williams Company

Z-Score 3.49
Fair Value $251.86
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -19.1%
SJM
$101.12

The J. M. Smucker Company

Z-Score 0.94
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
SLB
$58.01

SLB N.V.

Z-Score 3.40
Fair Value $50.78
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -14.2%
SMCI
$46.90

Super Micro Computer, Inc.

Z-Score 5.26
Fair Value $43.89
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -6.9%
SMMT
$14.84

Summit Therapeutics Inc.

Z-Score 66.87
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SMTC
$169.35

Semtech Corporation

Z-Score 11.62
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SNAP
$6.07

Snap Inc.

Z-Score -0.28
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SNOW
$244.18

Snowflake Inc.

Z-Score 5.80
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SNPS
$494.48

Synopsys, Inc.

Z-Score 3.48
Fair Value $232.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -113.1%
SO
$91.62

The Southern Company

Z-Score 0.00
Fair Value $101.34
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 9.6%
SOFI
$17.15

SoFi Technologies, Inc.

Z-Score 0.00
Fair Value $21.00
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 18.3%
SOUN
$8.01

SoundHound AI, Inc.

Z-Score 7.98
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SPG
$206.22

Simon Property Group, Inc.

Z-Score 0.00
Fair Value $214.40
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 3.8%
SPGI
$420.12

S&P Global Inc.

Z-Score 4.10
Fair Value $388.04
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.3%
SPOT
$493.58

Spotify Technology S.A.

Z-Score 11.02
Fair Value $395.36
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -24.8%
SRE
$90.34

Sempra

Z-Score 0.00
Fair Value $103.62
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 12.8%
STLD
$276.85

Steel Dynamics, Inc.

Z-Score 6.28
Fair Value $274.18
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -1.0%
STZ
$137.78

Constellation Brands, Inc.

Z-Score 2.76
Fair Value $128.10
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.6%
SWK
$79.31

Stanley Black & Decker, Inc.

Z-Score 2.05
Fair Value $88.04
Moat β˜…β˜…Β½β˜†β˜†
Div Safety D
Watch Zone MoS: 9.9%
SYK
$301.21

Stryker Corporation

Z-Score 4.38
Fair Value $302.22
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 0.3%
SYY
$74.35

Sysco Corporation

Z-Score 5.05
Fair Value $62.13
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -19.7%
T
$22.77

AT&T Inc.

Z-Score 0.93
Fair Value $17.60
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -29.4%
TDG
$1,228.09

TransDigm Group Incorporated

Z-Score 1.86
Fair Value $1,090.47
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -12.6%
TEAM
$101.50

Atlassian Corporation

Z-Score 3.27
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
TFC
$49.18

Truist Financial Corporation

Z-Score 0.00
Fair Value $55.67
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 11.7%
TGT
$123.85

Target Corporation

Z-Score 3.02
Fair Value $109.39
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -13.2%
TJX
$158.63

The TJX Companies, Inc.

Z-Score 6.91
Fair Value $129.43
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -22.6%
TMO
$482.03

Thermo Fisher Scientific Inc.

Z-Score 3.45
Fair Value $447.08
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.8%
TMUS
$177.02

T-Mobile US, Inc.

Z-Score 1.53
Fair Value $156.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Fairly Valued MoS: -12.9%
TOST
$25.22

Toast, Inc.

Z-Score 10.96
Fair Value $27.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 7.3%
TRGP
$267.37

Targa Resources Corp.

Z-Score 2.75
Fair Value $220.86
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -21.1%
TROW
$106.96

T. Rowe Price Group, Inc.

Z-Score 0.00
Fair Value $97.42
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -9.8%
TRV
$293.43

The Travelers Companies, Inc.

Z-Score 0.00
Fair Value $314.48
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 6.7%
TSLA
$418.45

Tesla, Inc.

Z-Score 18.70
Fair Value $49.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -750.5%
TSN
$56.88

Tyson Foods, Inc.

Z-Score 3.07
Fair Value $83.44
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 31.8%
TTD
$21.03

The Trade Desk, Inc.

Z-Score 2.66
Fair Value $21.11
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 0.4%
TWLO
$236.64

Twilio Inc.

Z-Score 10.77
Fair Value $95.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -148.6%
U
$30.03

Unity Software Inc.

Z-Score 1.82
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
UBER
$72.21

Uber Technologies, Inc.

Z-Score 3.58
Fair Value $47.73
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -51.3%
ULTA
$462.52

Ulta Beauty, Inc.

Z-Score 5.85
Fair Value $376.76
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -22.8%
UNP
$263.90

Union Pacific Corporation

Z-Score 4.07
Fair Value $221.35
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -19.2%
UPS
$110.22

United Parcel Service, Inc.

Z-Score 3.01
Fair Value $92.87
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -18.7%
USB
$55.46

U.S. Bancorp

Z-Score 0.00
Fair Value $63.55
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 12.7%
UVV
$52.87

Universal Corporation

Z-Score 3.06
Fair Value $86.50
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety D
Strong Buy Zone MoS: 38.9%
V
$320.18

Visa Inc.

Z-Score 7.39
Fair Value $280.84
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -14.0%
VEEV
$178.60

Veeva Systems Inc.

Z-Score 12.13
Fair Value $183.19
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Watch Zone MoS: 2.5%
VICI
$27.21

VICI Properties Inc.

Z-Score 0.00
Fair Value $34.17
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 20.4%
VLO
$258.85

Valero Energy Corporation

Z-Score 5.13
Fair Value $264.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 2.0%
VMC
$283.06

Vulcan Materials Company

Z-Score 4.09
Fair Value $219.17
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -29.1%
VRSK
$180.00

Verisk Analytics, Inc.

Z-Score 5.47
Fair Value $162.40
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -10.8%
VRT
$323.92

Vertiv Holdings Co

Z-Score 10.71
Fair Value $178.80
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Overvalued MoS: -81.2%
VTRS
$15.90

Viatris Inc.

Z-Score 0.67
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
VZ
$44.87

Verizon Communications Inc.

Z-Score 1.27
Fair Value $42.04
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -6.7%
WAT
$376.47

Waters Corporation

Z-Score 13.07
Fair Value $490.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 23.2%
WCN
$153.95

Waste Connections, Inc.

Z-Score 2.84
Fair Value $140.04
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -9.9%
WDAY
$147.91

Workday, Inc.

Z-Score 2.96
Fair Value $205.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 28.1%
WDC
$575.50

Western Digital Corporation

Z-Score 15.21
Fair Value $520.37
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Fairly Valued MoS: -10.6%
WEC
$111.23

WEC Energy Group, Inc.

Z-Score 0.00
Fair Value $124.42
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 10.6%
WELL
$200.85

Welltower Inc.

Z-Score 0.00
Fair Value $236.75
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 15.2%
WFC
$81.62

Wells Fargo & Company

Z-Score 0.00
Fair Value $96.11
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 15.1%
WM
$219.01

Waste Management, Inc.

Z-Score 2.84
Fair Value $195.56
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -12.0%
WMB
$72.43

The Williams Companies, Inc.

Z-Score 1.36
Fair Value $64.26
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -12.7%
WMT
$117.74

Walmart Inc.

Z-Score 6.45
Fair Value $97.50
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -20.8%
WOLF
$67.06

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
$103.60

Wynn Resorts, Limited

Z-Score 1.23
Fair Value $97.52
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -6.2%
XEL
$77.77

Xcel Energy Inc.

Z-Score 0.00
Fair Value $91.39
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 14.9%
XOM
$152.04

Exxon Mobil Corporation

Z-Score 4.64
Fair Value $161.54
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 5.9%
XPO
$219.26

XPO, Inc.

Z-Score 3.86
Fair Value $140.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -56.6%
XYZ
$70.89

Block, Inc.

Z-Score 2.83
Fair Value $112.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 37.1%
YUM
$148.08

Yum! Brands, Inc.

Z-Score 2.50
Fair Value $123.42
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -20.0%
ZBH
$86.69

Zimmer Biomet Holdings, Inc.

Z-Score 2.32
Fair Value $102.38
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 15.3%
ZM
$105.21

Zoom Communications, Inc.

Z-Score 10.65
Fair Value $79.46
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -32.4%
ZS
$135.26

Zscaler, Inc.

Z-Score 3.45
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
ZTS
$79.52

Zoetis Inc.

Z-Score 4.62
Fair Value $68.82
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -15.6%
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.

More analysis

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