All Stock Analyses

Every stock gets a full fundamental checkup: bankruptcy risk, fair value, moat strength, and dividend safety. Pick a ticker to dive in.

QQQ ETF
$651.42

Invesco QQQ Trust

Cost D
Expense 0.18%
Holdings A
Yield 0.5%
Growth NAV: -0.01%
VOO ETF
$651.26

Vanguard S&P 500 ETF

Cost A
Expense 0.03%
Holdings B
Yield 1.2%
S&P 500 NAV: -0.01%
AAL
$12.91

American Airlines Group Inc.

Z-Score 0.67
Fair Value $18.37
Moat ★★★☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 29.7%
AAOI
$111.55

Applied Optoelectronics, Inc.

Z-Score 13.19
Fair Value $163.40
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 31.7%
AAPL
$316.22

Apple Inc.

Z-Score 11.96
Fair Value $273.20
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.8%
ABBV
$248.78

AbbVie Inc.

Z-Score 2.32
Fair Value $237.20
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -4.9%
ABNB
$174.54

Airbnb, Inc.

Z-Score 5.34
Fair Value $101.70
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -71.6%
ABT
$105.52

Abbott Laboratories

Z-Score 5.02
Fair Value $97.44
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -8.3%
ACN
$179.03

Accenture plc

Z-Score 4.20
Fair Value $163.11
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -9.8%
ADBE
$257.26

Adobe Inc.

Z-Score 7.40
Fair Value $234.25
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -9.8%
ADSK
$212.21

Autodesk, Inc.

Z-Score 3.63
Fair Value $204.52
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -3.8%
AFL
$115.16

Aflac Incorporated

Z-Score 0.00
Fair Value $118.53
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 2.8%
AFRM
$72.08

Affirm Holdings, Inc.

Z-Score 0.00
Fair Value $99.23
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 27.4%
AI
$10.51

C3.ai, Inc.

Z-Score 2.26
Fair Value $8.82
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -19.2%
AKAM
$105.61

Akamai Technologies, Inc.

Z-Score 2.50
Fair Value $113.43
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 6.9%
ALAB
$288.85

Astera Labs, Inc.

Z-Score 180.67
Fair Value $97.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -195.9%
ALGN
$153.49

Align Technology, Inc.

Z-Score 4.64
Fair Value $159.58
Moat ★★★☆☆
Div Safety N/A
Watch Zone MoS: 3.8%
ALL
$253.46

The Allstate Corporation

Z-Score 0.00
Fair Value $274.77
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 7.8%
AMAT
$472.79

Applied Materials, Inc.

Z-Score 18.38
Fair Value $408.28
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.8%
AMGN
$393.17

Amgen Inc.

Z-Score 2.05
Fair Value $345.07
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.9%
AMT
$175.73

American Tower Corporation

Z-Score 0.00
Fair Value $215.70
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 18.5%
AMZN
$256.97

Amazon.com, Inc.

Z-Score 5.81
Fair Value $232.14
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -10.7%
ANET
$194.96

Arista Networks, Inc.

Z-Score 23.32
Fair Value $136.00
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -43.4%
AON
$315.79

Aon plc

Z-Score 0.00
Fair Value $389.53
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 18.9%
APP
$312.01

AppLovin Corporation

Z-Score 15.76
Fair Value $272.95
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -14.3%
ARM
$261.53

Arm Holdings plc

Z-Score 71.24
Fair Value $52.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -402.9%
ASML
$1,764.85

ASML Holding N.V.

Z-Score 15.18
Fair Value $1,319.20
Moat ★★★½☆
Div Safety A
Overvalued MoS: -33.8%
AVB
$184.06

AvalonBay Communities Inc

Z-Score 0.00
Fair Value $201.71
Moat ☆☆☆☆☆
Div Safety D
Watch Zone MoS: 8.8%
AVGO
$368.56

Broadcom Inc.

Z-Score 12.76
Fair Value $318.80
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.6%
AXON
$505.43

Axon Enterprise, Inc.

Z-Score 7.58
Fair Value $176.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -187.2%
AXP
$326.10

American Express Company

Z-Score 0.00
Fair Value $375.96
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 13.3%
AZO
$2,951.61

AutoZone, Inc.

Z-Score 1.24
Fair Value $2,310.76
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -27.7%
BA
$210.73

The Boeing Company

Z-Score 1.54
Fair Value $99.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -112.4%
BBAI
$2.92

BigBear.ai Holdings, Inc.

Z-Score 0.86
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BE
$277.22

Bloom Energy Corporation

Z-Score 13.61
Fair Value $51.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -441.5%
BEN
$34.65

Franklin Templeton Inc.

Z-Score 0.00
Fair Value $35.18
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 1.5%
BIIB
$212.50

Biogen Inc.

Z-Score 3.43
Fair Value $255.84
Moat ★★★☆☆
Div Safety N/A
Strong Buy Zone MoS: 16.9%
BIRD
$2.50

Smartbird, Inc

Z-Score -7.45
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BKNG
$180.30

Booking Holdings Inc.

Z-Score 6.38
Fair Value $135.49
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -33.1%
BKR
$63.92

Baker Hughes Company

Z-Score 2.70
Fair Value $51.10
Moat ★★★½☆
Div Safety A
Overvalued MoS: -25.1%
BLK
$1,095.37

BlackRock, Inc.

Z-Score 0.00
Fair Value $1,320.81
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 17.1%
BNTX
$98.66

BioNTech SE

Z-Score 7.26
Fair Value $119.27
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 17.3%
BRK-B
$505.83

Berkshire Hathaway Inc.

Z-Score 0.00
Fair Value $547.67
Moat ☆☆☆☆☆
Div Safety N/A
Watch Zone MoS: 7.6%
C
$136.74

Citigroup Inc.

Z-Score 0.00
Fair Value $155.20
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 11.9%
CAG
$15.26

Conagra Brands, Inc.

Z-Score 1.10
Fair Value $14.38
Moat ★★½☆☆
Div Safety B
Watch — Analyst Anchor MoS: -6.1%
CARR
$59.11

Carrier Global Corporation

Z-Score 2.56
Fair Value $70.72
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 16.4%
CAT
$822.48

Caterpillar Inc.

Z-Score 5.15
Fair Value $732.03
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.4%
CB
$336.64

Chubb Limited

Z-Score 0.00
Fair Value $366.13
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 8.1%
CBRS
$199.77

Cerebras Systems Inc.

Z-Score 9.70
Fair Value $291.64
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 31.5%
CCI
$75.97

Crown Castle Inc.

Z-Score 0.00
Fair Value $95.07
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 20.1%
CCJ
$101.97

Cameco Corporation

Z-Score 9.13
Fair Value $37.60
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -171.2%
CCL
$23.20

Carnival Corporation Ltd.

Z-Score 1.19
Fair Value $14.51
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -59.9%
CDW
$144.48

CDW Corporation

Z-Score 2.53
Fair Value $126.98
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.8%
CELH
$29.56

Celsius Holdings, Inc.

Z-Score 2.88
Fair Value $33.20
Moat ★★★½☆
Div Safety N/A
Buy Zone MoS: 11.0%
CI
$275.83

The Cigna Group

Z-Score 2.66
Fair Value $245.51
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -12.3%
CIEN
$341.29

Ciena Corporation

Z-Score 9.92
Fair Value $208.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -64.1%
CLS
$329.97

Celestica Inc.

Z-Score 7.56
Fair Value $299.88
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -10.0%
CLX
$91.60

The Clorox Company

Z-Score 2.06
Fair Value $84.40
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -8.5%
CMCSA
$26.33

Comcast Corporation

Z-Score 1.46
Fair Value $28.15
Moat ★★★½☆
Div Safety A
Watch Zone MoS: 6.5%
CME
$278.23

CME Group Inc.

Z-Score 0.00
Fair Value $283.07
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 1.7%
COHR
$301.88

Coherent Corp.

Z-Score 5.97
Fair Value $249.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -20.9%
COIN
$178.94

Coinbase Global, Inc.

Z-Score 0.00
Fair Value $198.97
Moat ☆☆☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 10.1%
COP
$135.04

ConocoPhillips

Z-Score 3.38
Fair Value $136.80
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 1.3%
CPAY
$407.05

Corpay, Inc.

Z-Score 1.67
Fair Value $393.96
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -3.3%
CPB
$21.76

The Campbell's Company

Z-Score 1.68
Fair Value $20.73
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -5.0%
CPRT
$32.60

Copart, Inc.

Z-Score 23.24
Fair Value $27.52
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -18.5%
CRM
$249.12

Salesforce, Inc.

Z-Score 3.13
Fair Value $240.17
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -3.7%
CROX
$114.35

Crocs, Inc.

Z-Score 3.46
Fair Value $78.95
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -44.8%
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
$99.83

CoreWeave, Inc.

Z-Score 0.53
Fair Value $144.46
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 30.9%
CSCO
$109.17

Cisco Systems, Inc.

Z-Score 4.18
Fair Value $93.19
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.2%
CSGP
$30.34

CoStar Group, Inc.

Z-Score 4.16
Fair Value $17.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -76.4%
CSX
$49.00

CSX Corporation

Z-Score 2.78
Fair Value $44.29
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -10.6%
CVX
$209.80

Chevron Corporation

Z-Score 3.56
Fair Value $213.97
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 1.9%
D
$66.22

Dominion Energy, Inc.

Z-Score 0.00
Fair Value $71.82
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 7.8%
DAL
$78.96

Delta Air Lines, Inc.

Z-Score 1.56
Fair Value $62.05
Moat ★★★½☆
Div Safety B
Overvalued MoS: -27.3%
DASH
$200.44

DoorDash, Inc.

Z-Score 6.08
Fair Value $81.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -145.6%
DD
$131.32

DuPont de Nemours, Inc.

Z-Score 0.43
Fair Value $79.60
Moat ★★½☆☆
Div Safety C
Overvalued MoS: -65.0%
DDOG
$210.23

Datadog, Inc.

Z-Score 16.85
Fair Value $34.80
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -504.1%
DE
$680.73

Deere & Company

Z-Score 3.36
Fair Value $600.85
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -13.3%
DELL
$533.88

Dell Technologies Inc.

Z-Score 3.38
Fair Value $511.10
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -4.5%
DHI
$138.49

D.R. Horton, Inc.

Z-Score 5.86
Fair Value $114.80
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -20.6%
DHR
$205.23

Danaher Corporation

Z-Score 4.14
Fair Value $183.49
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -11.8%
DIS
$105.06

The Walt Disney Company

Z-Score 2.39
Fair Value $107.46
Moat ★★½☆☆
Div Safety B
Watch Zone MoS: 2.2%
DKNG
$23.87

DraftKings Inc.

Z-Score 1.17
Fair Value $35.20
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 32.2%
DLR
$189.50

Digital Realty Trust, Inc.

Z-Score 0.00
Fair Value $223.32
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 15.1%
DOW
$29.57

Dow Inc.

Z-Score 1.49
Fair Value $34.69
Moat ★★☆☆☆
Div Safety C
Watch — Analyst Anchor MoS: 14.8%
DPZ
$335.41

Domino's Pizza, Inc.

Z-Score 2.99
Fair Value $279.77
Moat ★★★½☆
Div Safety A
Overvalued MoS: -19.9%
DT
$50.29

Dynatrace, Inc.

Z-Score 5.80
Fair Value $38.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -31.0%
DUK
$121.24

Duke Energy Corporation

Z-Score 0.00
Fair Value $137.28
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 11.7%
DVA
$180.06

DaVita Inc.

Z-Score 1.60
Fair Value $166.53
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -8.1%
DVN
$48.40

Devon Energy Corporation

Z-Score 3.39
Fair Value $40.49
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -19.5%
DXCM
$84.53

DexCom, Inc.

Z-Score 7.53
Fair Value $65.60
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -28.9%
ECL
$278.11

Ecolab Inc.

Z-Score 4.92
Fair Value $229.51
Moat ★★★½☆
Div Safety A
Overvalued MoS: -21.2%
ED
$108.27

Consolidated Edison, Inc.

Z-Score 0.00
Fair Value $110.28
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 1.8%
ELV
$401.94

Elevance Health, Inc.

Z-Score 2.94
Fair Value $418.42
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 3.9%
EMR
$152.15

Emerson Electric Co.

Z-Score 4.36
Fair Value $133.29
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.1%
ENPH
$38.83

Enphase Energy, Inc.

Z-Score 2.27
Fair Value $32.70
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -18.8%
EOG
$145.36

EOG Resources, Inc.

Z-Score 3.81
Fair Value $143.04
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -1.6%
EQIX
$1,041.21

Equinix, Inc.

Z-Score 0.00
Fair Value $1,234.72
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 15.7%
ES
$71.49

Eversource Energy

Z-Score 0.00
Fair Value $73.58
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 2.8%
ET
$21.51

Energy Transfer LP

Z-Score 1.34
Fair Value $20.62
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -4.3%
ETN
$422.13

Eaton Corporation plc

Z-Score 6.05
Fair Value $371.57
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.6%
EXC
$43.95

Exelon Corporation

Z-Score 0.00
Fair Value $48.88
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.1%
EXR
$139.16

Extra Space Storage Inc.

Z-Score 0.00
Fair Value $158.50
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 12.2%
F
$14.00

Ford Motor Company

Z-Score 0.80
Fair Value $15.85
Moat ★★☆☆☆
Div Safety C
Watch — Analyst Anchor MoS: 11.7%
FANG
$199.65

Diamondback Energy, Inc.

Z-Score 1.55
Fair Value $405.69
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 50.8%
FAST
$49.38

Fastenal Company

Z-Score 35.08
Fair Value $43.44
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -13.7%
FCX
$76.62

Freeport-McMoRan Inc.

Z-Score 3.43
Fair Value $74.97
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.2%
FDX
$314.13

FedEx Corporation

Z-Score 2.58
Fair Value $262.08
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -19.9%
FICO
$933.30

Fair Isaac Corporation

Z-Score 9.39
Fair Value $839.04
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -11.2%
FISV
$50.86

Fiserv, Inc.

Z-Score 1.29
Fair Value $46.40
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -9.6%
FLEX
$114.31

Flex Ltd.

Z-Score 3.34
Fair Value $121.77
Moat ★★★½☆
Div Safety N/A
Watch Zone MoS: 6.1%
FN
$416.31

Fabrinet

Z-Score 9.26
Fair Value $409.48
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -1.7%
FTNT
$157.47

Fortinet, Inc.

Z-Score 8.99
Fair Value $118.40
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -33.0%
GDDY
$92.88

GoDaddy Inc.

Z-Score 1.34
Fair Value $79.33
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -17.1%
GE
$334.91

GE Aerospace

Z-Score 3.46
Fair Value $271.01
Moat ★★★½☆
Div Safety A
Overvalued MoS: -23.6%
GEN
$29.81

Gen Digital Inc.

Z-Score 1.48
Fair Value $28.71
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -3.8%
GEV
$971.31

GE Vernova Inc.

Z-Score 3.86
Fair Value $743.47
Moat ★★½☆☆
Div Safety C
Overvalued MoS: -30.6%
GILD
$146.64

Gilead Sciences, Inc.

Z-Score 4.56
Fair Value $157.41
Moat ★★★☆☆
Div Safety A
Watch — Analyst Anchor MoS: 6.8%
GIS
$37.69

General Mills, Inc.

Z-Score 2.13
Fair Value $37.78
Moat ★★★☆☆
Div Safety A
Watch — Analyst Anchor MoS: 0.2%
GL
$170.68

Globe Life Inc.

Z-Score 0.00
Fair Value $193.91
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 12.0%
GM
$85.79

General Motors Company

Z-Score 1.24
Fair Value $203.28
Moat ★★☆☆☆
Div Safety B
Strong Buy Zone MoS: 57.8%
GME
$18.89

GameStop Corp.

Z-Score 2.58
Fair Value $16.80
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -12.4%
GOOG
$335.38

Alphabet Inc.

Z-Score 2.53
Fair Value $308.59
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -8.7%
GPN
$89.42

Global Payments Inc.

Z-Score 1.01
Fair Value $206.28
Moat ★★½☆☆
Div Safety A
Strong Buy Zone MoS: 56.6%
GRAB
$3.25

Grab Holdings Limited

Z-Score 0.21
Fair Value $2.26
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -43.8%
HAL
$36.80

Halliburton Company

Z-Score 3.56
Fair Value $34.60
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -6.4%
HCA
$402.02

HCA Healthcare, Inc.

Z-Score 2.58
Fair Value $335.46
Moat ★★★½☆
Div Safety A
Overvalued MoS: -19.8%
HD
$313.70

The Home Depot, Inc.

Z-Score 5.54
Fair Value $287.23
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -9.2%
HIMS
$28.17

Hims & Hers Health, Inc.

Z-Score 3.82
Fair Value $31.23
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 9.8%
HOOD
$117.34

Robinhood Markets, Inc.

Z-Score 0.00
Fair Value $125.45
Moat ☆☆☆☆☆
Div Safety N/A
Watch Zone MoS: 6.5%
HRL
$21.21

Hormel Foods Corporation

Z-Score 3.33
Fair Value $29.39
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 27.8%
HSY
$173.27

The Hershey Company

Z-Score 4.10
Fair Value $148.54
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.7%
HUBS
$240.42

HubSpot, Inc.

Z-Score 5.03
Fair Value $175.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -36.9%
ILMN
$211.06

Illumina, Inc.

Z-Score 6.35
Fair Value $164.66
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -28.2%
INTC
$104.47

Intel Corporation

Z-Score 4.69
Fair Value $115.88
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 9.8%
INTU
$318.93

Intuit Inc.

Z-Score 4.86
Fair Value $272.25
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.2%
IONQ
$40.47

IonQ, Inc.

Z-Score 3.46
Fair Value $68.83
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 41.2%
IQV
$259.21

IQVIA Holdings Inc.

Z-Score 2.16
Fair Value $221.67
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -16.9%
IRM
$116.08

Iron Mountain Incorporated

Z-Score 0.00
Fair Value $146.20
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 20.6%
ISRG
$350.16

Intuitive Surgical, Inc.

Z-Score 31.81
Fair Value $309.97
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -13.0%
ITW
$268.69

Illinois Tool Works Inc.

Z-Score 8.11
Fair Value $226.46
Moat ★★★½☆
Div Safety A
Overvalued MoS: -18.6%
IVZ
$32.34

Invesco Ltd.

Z-Score 0.00
Fair Value $33.38
Moat ☆☆☆☆☆
Div Safety A
Watch — Analyst Anchor MoS: 3.1%
JBL
$312.33

Jabil Inc.

Z-Score 3.43
Fair Value $272.39
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.7%
JNJ
$269.12

Johnson & Johnson

Z-Score 4.34
Fair Value $264.14
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -1.9%
JOBY
$6.84

Joby Aviation, Inc.

Z-Score 7.99
Fair Value $10.68
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 36.0%
JPM
$353.51

JPMorgan Chase & Co.

Z-Score 0.00
Fair Value $374.57
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 5.6%
KHC
$24.90

The Kraft Heinz Company

Z-Score 0.51
Fair Value $25.15
Moat ★★½☆☆
Div Safety B
Watch — Analyst Anchor MoS: 1.0%
KLAC
$188.98

KLA Corporation

Z-Score 15.44
Fair Value $175.20
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -7.9%
KMI
$31.98

Kinder Morgan, Inc.

Z-Score 1.29
Fair Value $27.12
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -17.9%
KO
$88.36

The Coca-Cola Company

Z-Score 5.43
Fair Value $79.33
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -11.4%
LCID
$4.63

Lucid Group, Inc.

Z-Score -3.23
Fair Value $8.11
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 42.9%
LEN
$80.37

Lennar Corporation

Z-Score 3.73
Fair Value $60.67
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -32.5%
LEU
$185.53

Centrus Energy Corp.

Z-Score 2.59
Fair Value $248.28
Moat ★★★☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 25.3%
LIN
$468.38

Linde plc

Z-Score 3.74
Fair Value $413.51
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.3%
LITE
$978.53

Lumentum Holdings Inc.

Z-Score 15.74
Fair Value $1,148.43
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 14.8%
LLY
$1,123.91

Eli Lilly and Company

Z-Score 8.97
Fair Value $976.80
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.1%
LNG
$276.02

Cheniere Energy, Inc.

Z-Score 2.39
Fair Value $420.08
Moat ★★★½☆
Div Safety A
Strong Buy Zone MoS: 34.3%
LOW
$200.80

Lowe's Companies, Inc.

Z-Score 3.03
Fair Value $189.94
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.7%
LPLA
$350.22

LPL Financial Holdings Inc.

Z-Score 0.00
Fair Value $429.33
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 18.4%
LRCX
$320.42

Lam Research Corporation

Z-Score 26.49
Fair Value $289.60
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -10.6%
LULU
$103.19

lululemon athletica inc.

Z-Score 5.22
Fair Value $76.10
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -35.6%
LVS
$43.98

Las Vegas Sands Corp.

Z-Score 2.21
Fair Value $39.15
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -12.3%
MA
$570.89

Mastercard Incorporated

Z-Score 10.46
Fair Value $487.54
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.1%
MCD
$255.81

McDonald's Corporation

Z-Score 4.56
Fair Value $217.18
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.8%
MCO
$481.25

Moody's Corporation

Z-Score 0.00
Fair Value $561.90
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 14.3%
MDB
$356.00

MongoDB, Inc.

Z-Score 21.98
Fair Value $64.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -456.3%
MDT
$92.39

Medtronic plc

Z-Score 2.95
Fair Value $88.97
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -3.8%
MELI
$1,926.25

MercadoLibre, Inc.

Z-Score 2.87
Fair Value $1,476.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -30.5%
MET
$95.50

MetLife, Inc.

Z-Score 0.00
Fair Value $105.06
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 9.1%
META
$613.48

Meta Platforms, Inc.

Z-Score 8.32
Fair Value $589.82
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -4.0%
MGM
$40.74

MGM Resorts International

Z-Score 0.74
Fair Value $45.99
Moat ★★★☆☆
Div Safety N/A
Buy Zone MoS: 11.4%
MKTX
$163.32

MarketAxess Holdings Inc.

Z-Score 0.00
Fair Value $158.00
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -3.4%
MMM
$167.52

3M Company

Z-Score 4.32
Fair Value $166.98
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -0.3%
MO
$68.17

Altria Group, Inc.

Z-Score 4.65
Fair Value $61.49
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -10.9%
MRK
$148.46

Merck & Co., Inc.

Z-Score 4.51
Fair Value $74.00
Moat ★★★½☆
Div Safety B
Overvalued MoS: -100.6%
MRNA
$140.33

Moderna, Inc.

Z-Score 9.80
Fair Value $116.50
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -20.4%
MRVL
$225.41

Marvell Technology, Inc.

Z-Score 16.35
Fair Value $85.20
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -164.6%
MS
$216.24

Morgan Stanley

Z-Score 0.00
Fair Value $236.62
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 8.6%
MSFT
$493.95

Microsoft Corporation

Z-Score 8.80
Fair Value $436.88
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.1%
MSTR
$136.52

Strategy Inc

Z-Score 2.97
Fair Value $226.20
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 39.6%
MU
$1,000.26

Micron Technology, Inc.

Z-Score 25.60
Fair Value $956.54
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -4.6%
NBIS
$243.88

Nebius Group N.V.

Z-Score 5.82
Fair Value $286.69
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 14.9%
NDAQ
$95.04

Nasdaq, Inc.

Z-Score 0.00
Fair Value $109.87
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 13.5%
NEE
$83.83

NextEra Energy, Inc.

Z-Score 0.00
Fair Value $98.39
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 14.8%
NEM
$127.09

Newmont Corporation

Z-Score 4.79
Fair Value $119.95
Moat ★★½☆☆
Div Safety B
Fairly Valued MoS: -5.9%
NET
$284.30

Cloudflare, Inc.

Z-Score 13.76
Fair Value $336.26
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 15.4%
NFLX
$76.77

Netflix, Inc.

Z-Score 9.34
Fair Value $71.95
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -6.7%
NKE
$38.10

NIKE, Inc.

Z-Score 3.35
Fair Value $30.03
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -26.9%
NOW
$134.21

ServiceNow, Inc.

Z-Score 7.45
Fair Value $82.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -63.7%
NTAP
$189.13

NetApp, Inc.

Z-Score 3.77
Fair Value $175.70
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -7.6%
NUE
$256.40

Nucor Corporation

Z-Score 5.39
Fair Value $248.30
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -3.3%
NVDA
$225.73

NVIDIA Corporation

Z-Score 4.84
Fair Value $198.77
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.6%
NVT
$162.57

nVent Electric plc

Z-Score 6.38
Fair Value $173.18
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 6.1%
OKLO
$43.31

Oklo Inc.

Z-Score 0.00
Fair Value $79.88
Moat ☆☆☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 45.8%
OKTA
$167.59

Okta, Inc.

Z-Score 6.64
Fair Value $90.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -86.2%
ORCL
$162.52

Oracle Corporation

Z-Score 1.85
Fair Value $159.26
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.1%
ORLY
$85.89

O'Reilly Automotive, Inc.

Z-Score 3.83
Fair Value $72.62
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -18.3%
PANW
$336.98

Palo Alto Networks, Inc.

Z-Score 11.20
Fair Value $60.80
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -454.2%
PATH
$14.01

UiPath, Inc.

Z-Score 4.29
Fair Value $7.48
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -87.3%
PAYX
$116.93

Paychex, Inc.

Z-Score 3.22
Fair Value $108.00
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -8.3%
PEP
$138.45

PepsiCo, Inc.

Z-Score 3.43
Fair Value $113.81
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -21.6%
PFE
$27.79

Pfizer Inc.

Z-Score 2.05
Fair Value $44.47
Moat ★★½☆☆
Div Safety B
Strong Buy Zone MoS: 37.5%
PLD
$138.48

Prologis, Inc.

Z-Score 0.00
Fair Value $158.23
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 12.5%
PLTR
$170.30

Palantir Technologies Inc.

Z-Score 175.29
Fair Value $50.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -237.9%
PODD
$142.28

Insulet Corporation

Z-Score 5.39
Fair Value $113.23
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -25.7%
PPG
$109.72

PPG Industries, Inc.

Z-Score 3.72
Fair Value $97.95
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -12.0%
PRU
$119.38

Prudential Financial, Inc.

Z-Score 0.00
Fair Value $113.40
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -5.3%
PSA
$301.60

Public Storage

Z-Score 0.00
Fair Value $336.28
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.3%
PSX
$259.14

Phillips 66

Z-Score 4.22
Fair Value $232.22
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -11.6%
PWR
$639.05

Quanta Services, Inc.

Z-Score 5.42
Fair Value $392.00
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -63.0%
PYPL
$53.18

PayPal Holdings, Inc.

Z-Score 1.91
Fair Value $43.86
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -21.3%
QBTS
$17.67

D-Wave Quantum Inc.

Z-Score 60.51
Fair Value $35.24
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 49.9%
QCOM
$174.09

QUALCOMM Incorporated

Z-Score 6.59
Fair Value $225.28
Moat ★★★☆☆
Div Safety A
Strong Buy Zone MoS: 22.7%
QUBT
$8.22

Quantum Computing Inc.

Z-Score 54.65
Fair Value $18.67
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 56.0%
RBLX
$44.82

Roblox Corporation

Z-Score 1.48
Fair Value $47.47
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 5.6%
RGTI
$15.81

Rigetti Computing, Inc.

Z-Score 24.42
Fair Value $28.81
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 45.1%
RIVN
$16.17

Rivian Automotive, Inc.

Z-Score -1.16
Fair Value $19.23
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 15.9%
RKLB
$65.87

Rocket Lab Corporation

Z-Score 41.83
Fair Value $111.00
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 40.7%
ROK
$429.13

Rockwell Automation, Inc.

Z-Score 5.60
Fair Value $407.32
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -5.3%
ROKU
$155.34

Roku, Inc.

Z-Score 9.05
Fair Value $96.80
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -60.5%
ROST
$229.31

Ross Stores, Inc.

Z-Score 7.43
Fair Value $198.00
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.8%
RSG
$221.63

Republic Services, Inc.

Z-Score 3.01
Fair Value $188.23
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.7%
RTX
$198.81

RTX Corporation

Z-Score 2.74
Fair Value $179.40
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -10.8%
SBUX
$102.01

Starbucks Corporation

Z-Score 2.75
Fair Value $84.80
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -20.3%
SE
$113.33

Sea Limited

Z-Score 3.57
Fair Value $109.74
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -3.3%
SEDG
$36.43

SolarEdge Technologies, Inc.

Z-Score 0.33
Fair Value $38.45
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 5.3%
SHOP
$134.10

Shopify Inc.

Z-Score 62.82
Fair Value $55.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -142.9%
SKHY
$185.55

SK hynix Inc.

Z-Score 2.59
Fair Value $193.17
Moat ★★★½☆
Div Safety D
Watch Zone MoS: 3.9%
SLB
$57.10

SLB N.V.

Z-Score 3.35
Fair Value $52.61
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -8.5%
SMCI
$40.26

Super Micro Computer, Inc.

Z-Score 3.75
Fair Value $38.74
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -3.9%
SMMT
$17.28

Summit Therapeutics Inc.

Z-Score 81.61
Fair Value $28.44
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 39.2%
SMR
$11.18

NuScale Power Corporation

Z-Score 7.72
Fair Value $12.63
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 11.5%
SMTC
$162.62

Semtech Corporation

Z-Score 11.20
Fair Value $44.40
Moat ★★☆☆☆
Div Safety N/A
Overvalued MoS: -266.3%
SNAP
$5.43

Snap Inc.

Z-Score -0.38
Fair Value $7.38
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 26.4%
SNDK
$1,737.99

Sandisk Corporation

Z-Score 26.35
Fair Value $1,458.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -19.2%
SNOW
$335.50

Snowflake Inc.

Z-Score 8.61
Fair Value $413.29
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 18.8%
SNPS
$392.03

Synopsys, Inc.

Z-Score 2.89
Fair Value $239.60
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -63.6%
SO
$88.99

The Southern Company

Z-Score 0.00
Fair Value $99.97
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 11.0%
SOFI
$18.01

SoFi Technologies, Inc.

Z-Score 0.00
Fair Value $20.26
Moat ☆☆☆☆☆
Div Safety N/A
Buy Zone MoS: 11.1%
SOUN
$6.57

SoundHound AI, Inc.

Z-Score 6.51
Fair Value $12.71
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 48.3%
SPGI
$429.31

S&P Global Inc.

Z-Score 4.15
Fair Value $372.52
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.2%
SPOT
$528.64

Spotify Technology S.A.

Z-Score 11.67
Fair Value $389.91
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -35.6%
SRE
$85.47

Sempra

Z-Score 0.00
Fair Value $101.82
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 16.1%
STLD
$240.31

Steel Dynamics, Inc.

Z-Score 5.84
Fair Value $227.66
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.6%
STZ
$120.98

Constellation Brands, Inc.

Z-Score 2.63
Fair Value $114.17
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -6.0%
SYK
$276.43

Stryker Corporation

Z-Score 4.15
Fair Value $262.30
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.4%
SYM
$43.30

Symbotic Inc.

Z-Score 8.31
Fair Value $6.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -621.7%
SYY
$79.84

Sysco Corporation

Z-Score 5.02
Fair Value $78.26
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.0%
T
$25.60

AT&T Inc.

Z-Score 0.96
Fair Value $18.58
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -37.8%
TEAM
$176.42

Atlassian Corporation

Z-Score 4.87
Fair Value $196.23
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 10.1%
TER
$372.06

Teradyne, Inc.

Z-Score 26.92
Fair Value $310.80
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -19.7%
TGT
$162.71

Target Corporation

Z-Score 3.27
Fair Value $147.29
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -10.5%
TJX
$128.92

The TJX Companies, Inc.

Z-Score 6.13
Fair Value $103.12
Moat ★★★½☆
Div Safety A
Overvalued MoS: -25.0%
TMUS
$181.69

T-Mobile US, Inc.

Z-Score 1.54
Fair Value $166.96
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -8.8%
TOST
$33.29

Toast, Inc.

Z-Score 13.67
Fair Value $32.58
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -2.2%
TRGP
$294.29

Targa Resources Corp.

Z-Score 2.90
Fair Value $255.49
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.2%
TROW
$109.42

T. Rowe Price Group, Inc.

Z-Score 0.00
Fair Value $109.75
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 0.3%
TSLA
$368.16

Tesla, Inc.

Z-Score 17.42
Fair Value $45.20
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -714.5%
TSN
$52.28

Tyson Foods, Inc.

Z-Score 3.02
Fair Value $56.99
Moat ★★☆☆☆
Div Safety C
Watch Zone MoS: 8.3%
TTD
$14.02

The Trade Desk, Inc.

Z-Score 2.12
Fair Value $10.22
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -37.2%
TTMI
$129.35

TTM Technologies, Inc.

Z-Score 5.56
Fair Value $108.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -19.3%
TWLO
$225.89

Twilio Inc.

Z-Score 10.39
Fair Value $66.25
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -241.0%
U
$42.75

Unity Software Inc.

Z-Score 2.85
Fair Value $49.39
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 13.4%
UBER
$73.13

Uber Technologies, Inc.

Z-Score 3.62
Fair Value $45.97
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -59.1%
ULTA
$549.23

Ulta Beauty, Inc.

Z-Score 6.36
Fair Value $472.09
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -16.3%
UNP
$288.45

Union Pacific Corporation

Z-Score 4.24
Fair Value $247.36
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.6%
USB
$62.49

U.S. Bancorp

Z-Score 0.00
Fair Value $70.32
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 11.1%
UVV
$45.69

Universal Corporation

Z-Score 2.98
Fair Value $82.00
Moat ★★★☆☆
Div Safety D
Strong Buy Zone MoS: 44.3%
V
$368.64

Visa Inc.

Z-Score 8.22
Fair Value $320.13
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.2%
VEEV
$264.84

Veeva Systems Inc.

Z-Score 16.80
Fair Value $246.93
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -7.2%
VICI
$25.27

VICI Properties Inc.

Z-Score 0.00
Fair Value $32.33
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 21.8%
VLO
$382.85

Valero Energy Corporation

Z-Score 5.77
Fair Value $379.17
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -1.0%
VMC
$258.30

Vulcan Materials Company

Z-Score 3.85
Fair Value $207.20
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -24.7%
VRSK
$175.49

Verisk Analytics, Inc.

Z-Score 5.39
Fair Value $159.61
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -10.0%
VRT
$290.83

Vertiv Holdings Co

Z-Score 9.81
Fair Value $185.20
Moat ★★★½☆
Div Safety C
Overvalued MoS: -57.0%
VST
$151.72

Vistra Corp.

Z-Score 0.00
Fair Value $217.42
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 30.2%
VTRS
$16.61

Viatris Inc.

Z-Score 0.68
Fair Value $18.50
Moat ★★☆☆☆
Div Safety B
Watch — Analyst Anchor MoS: 10.2%
WAT
$402.91

Waters Corporation

Z-Score 13.69
Fair Value $491.60
Moat ★★★☆☆
Div Safety N/A
Strong Buy Zone MoS: 18.0%
WCN
$163.16

Waste Connections, Inc.

Z-Score 2.93
Fair Value $147.74
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -10.4%
WDAY
$186.28

Workday, Inc.

Z-Score 3.45
Fair Value $207.05
Moat ★★½☆☆
Div Safety N/A
Buy Zone MoS: 10.0%
WEC
$107.06

WEC Energy Group, Inc.

Z-Score 0.00
Fair Value $121.62
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 12.0%
WELL
$237.25

Welltower Inc.

Z-Score 0.00
Fair Value $261.59
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 9.3%
WFC
$87.96

Wells Fargo & Company

Z-Score 0.00
Fair Value $100.63
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 12.6%
WM
$217.78

Waste Management, Inc.

Z-Score 2.83
Fair Value $193.36
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.6%
WMT
$106.05

Walmart Inc.

Z-Score 6.14
Fair Value $93.85
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.0%
WOLF
$28.88

Wolfspeed, Inc.

Z-Score 0.78
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
WYNN
$92.22

Wynn Resorts, Limited

Z-Score 1.17
Fair Value $79.71
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -15.7%
XEL
$76.88

Xcel Energy Inc.

Z-Score 0.00
Fair Value $91.76
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 16.2%
XPO
$190.06

XPO, Inc.

Z-Score 3.53
Fair Value $163.60
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -16.2%
XYZ
$80.10

Block, Inc.

Z-Score 3.04
Fair Value $78.00
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -2.7%
YUM
$149.51

Yum! Brands, Inc.

Z-Score 2.50
Fair Value $121.92
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -22.6%
ZM
$96.44

Zoom Communications, Inc.

Z-Score 9.90
Fair Value $73.34
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -31.5%
ZS
$161.94

Zscaler, Inc.

Z-Score 3.52
Fair Value $206.34
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 21.5%
ZTS
$73.56

Zoetis Inc.

Z-Score 4.47
Fair Value $62.42
Moat ★★★½☆
Div Safety A
Overvalued MoS: -17.8%