Fair Value · Screener

Value Screener — Stocks Ranked by Margin of Safety

Every stock ranked by margin of safety — from the most undervalued bargains to the most overpriced premiums. Our DCF model calculates intrinsic value from 10 years of SEC EDGAR cash flow data.

How to Use the Value Screener

This screener shows every stock with their DCF fair value estimate, current market price, and margin of safety. Each card gives you the full four-metric snapshot: Z-Score, fair value, moat rating, and dividend safety.

Look for stocks with large positive margins of safety — but don't stop there. Cross-reference with the Risk Audit to confirm the company isn't in financial distress, and check the Moat Ratings to ensure the competitive advantage is durable.

For the most selective view, use the Strike Zone which requires all three green lights.

All stocks by valuation

Complete valuation rankings

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$120.47

Agilent Technologies, Inc.

Z-Score 4.73

Fair Value $111.19

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.3%

AAL

$11.50

American Airlines Group Inc.

Z-Score 0.66

Fair Value $6.80

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -69.1%

AAPL

$273.17

Apple Inc.

Z-Score 10.70

Fair Value $257.25

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -6.2%

ABBV

$200.50

AbbVie Inc.

Z-Score 1.95

Fair Value $285.20

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 29.7%

ABNB

$144.18

Airbnb, Inc.

Z-Score 4.56

Fair Value $133.02

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -8.4%

ABT

$91.70

Abbott Laboratories

Z-Score 4.60

Fair Value $85.67

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.0%

ACN

$190.10

Accenture plc

Z-Score 4.32

Fair Value $170.15

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -11.7%

ADBE

$255.94

Adobe Inc.

Z-Score 7.47

Fair Value $243.33

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -5.2%

ADM

$69.43

Archer-Daniels-Midland Company

Z-Score 3.19

Fair Value $80.03

Moat ★★★☆☆

Div Safety B

Buy Zone MoS: 13.3%

ADP

$201.69

Automatic Data Processing, Inc.

Z-Score 2.49

Fair Value $169.95

Moat ★★★½☆

Div Safety A

Overvalued MoS: -18.7%

ADSK

$247.57

Autodesk, Inc.

Z-Score 4.15

Fair Value $324.40

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 23.7%

AEP

$131.62

American Electric Power Company, Inc.

Z-Score 0.00

Fair Value $139.76

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 5.8%

AFL

$114.75

Aflac Incorporated

Z-Score 0.00

Fair Value $111.86

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -2.6%

AFRM

$66.58

Affirm Holdings, Inc.

Z-Score 0.00

Fair Value $78.23

Moat ☆☆☆☆☆

Div Safety N/A

Buy Zone MoS: 14.9%

AIG

$76.03

American International Group, Inc.

Z-Score 0.00

Fair Value $86.45

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 12.0%

AKAM

$97.11

Akamai Technologies, Inc.

Z-Score 2.42

Fair Value $123.20

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 21.2%

ALGN

$196.05

Align Technology, Inc.

Z-Score 5.50

Fair Value $233.05

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 15.9%

ALL

$214.16

The Allstate Corporation

Z-Score 0.00

Fair Value $240.00

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 10.8%

AMAT

$403.48

Applied Materials, Inc.

Z-Score 16.30

Fair Value $342.58

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.8%

AMC

$1.71

AMC Entertainment Holdings, Inc.

Z-Score -1.10

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

AMD

$303.46

Advanced Micro Devices, Inc.

Z-Score 22.34

Fair Value $170.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -77.7%

AMGN

$345.92

Amgen Inc.

Z-Score 1.86

Fair Value $361.84

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 4.4%

AMT

$176.31

American Tower Corporation

Z-Score 0.00

Fair Value $215.45

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 18.2%

AMZN

$255.36

Amazon.com, Inc.

Z-Score 5.77

Fair Value $223.78

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -14.1%

ANET

$177.73

Arista Networks, Inc.

Z-Score 21.45

Fair Value $122.80

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -44.7%

AON

$326.86

Aon plc

Z-Score 0.00

Fair Value $389.95

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 16.2%

APD

$296.76

Air Products and Chemicals, Inc.

Z-Score 2.59

Fair Value $0.00

Moat ★★★½☆

Div Safety C

Insufficient Data MoS: 0.0%

APP

$483.71

AppLovin Corporation

Z-Score 22.59

Fair Value $486.40

Moat ★★★½☆

Div Safety N/A

Watch Zone MoS: 0.5%

$38.60

Antero Resources Corporation

Z-Score 2.03

Fair Value $47.63

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 19.0%

ARE

$46.65

Alexandria Real Estate Equities, Inc.

Z-Score 0.00

Fair Value $57.86

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 19.4%

ARM

$196.57

Arm Holdings plc

Z-Score 61.68

Fair Value $32.80

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -499.3%

ASML

$1,443.66

ASML Holding N.V.

Z-Score 13.02

Fair Value $1,231.20

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.3%

AVB

$171.31

AvalonBay Communities, Inc.

Z-Score 0.00

Fair Value $193.65

Moat ☆☆☆☆☆

Div Safety B

Buy Zone MoS: 11.5%

AVGO

$422.65

Broadcom Inc.

Z-Score 14.43

Fair Value $282.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -49.5%

AWK

$131.13

American Water Works Company, Inc.

Z-Score 0.00

Fair Value $138.82

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 5.5%

AXON

$403.15

Axon Enterprise, Inc.

Z-Score 6.21

Fair Value $160.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -150.7%

AXP

$332.90

American Express Company

Z-Score 0.00

Fair Value $356.15

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 6.5%

AZO

$3,589.99

AutoZone, Inc.

Z-Score 2.80

Fair Value $2,820.95

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -27.3%

$231.28

The Boeing Company

Z-Score 1.60

Fair Value $99.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -133.1%

BAC

$53.12

Bank of America Corporation

Z-Score 0.00

Fair Value $62.61

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 15.2%

BBAI

$3.99

BigBear.ai Holdings, Inc.

Z-Score 1.92

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BDX

$155.65

Becton, Dickinson and Company

Z-Score 2.11

Fair Value $166.32

Moat ★★½☆☆

Div Safety A

Watch Zone MoS: 6.4%

BEN

$27.49

Franklin Resources, Inc.

Z-Score 0.00

Fair Value $26.77

Moat ☆☆☆☆☆

Div Safety B

Fairly Valued MoS: -2.7%

BIIB

$190.07

Biogen Inc.

Z-Score 3.24

Fair Value $211.78

Moat ★★★☆☆

Div Safety N/A

Buy Zone MoS: 10.3%

BIRD

$8.43

Allbirds, Inc.

Z-Score -7.02

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

$135.88

The Bank of New York Mellon Corporation

Z-Score 0.00

Fair Value $141.96

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 4.3%

BKNG

$179.40

Booking Holdings Inc.

Z-Score 6.49

Fair Value $189.52

Moat ★★★☆☆

Div Safety C

Watch Zone MoS: 5.3%

BKR

$62.54

Baker Hughes Company

Z-Score 2.66

Fair Value $53.04

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.9%

BLK

$1,062.47

BlackRock, Inc.

Z-Score 0.00

Fair Value $1,255.00

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 15.3%

BMY

$58.80

Bristol-Myers Squibb Company

Z-Score 2.30

Fair Value $65.95

Moat ★★★☆☆

Div Safety A

Buy Zone MoS: 10.8%

BNTX

$108.60

BioNTech SE

Z-Score 7.84

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BRK-B

$465.40

Berkshire Hathaway Inc.

Z-Score 0.00

Fair Value $523.00

Moat ☆☆☆☆☆

Div Safety N/A

Buy Zone MoS: 11.0%

BSX

$64.87

Boston Scientific Corporation

Z-Score 4.03

Fair Value $64.91

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 0.1%

BTI

$56.17

British American Tobacco p.l.c.

Z-Score 2.13

Fair Value $48.38

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -16.1%

$129.73

Citigroup Inc.

Z-Score 0.00

Fair Value $142.33

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 8.8%

CAG

$14.53

Conagra Brands, Inc.

Z-Score 1.53

Fair Value $0.00

Moat ★★★☆☆

Div Safety B

Insufficient Data MoS: 0.0%

CARR

$60.65

Carrier Global Corporation

Z-Score 2.61

Fair Value $65.27

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 7.1%

CAT

$808.87

Caterpillar Inc.

Z-Score 5.15

Fair Value $747.52

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -8.2%

$325.43

Chubb Limited

Z-Score 0.00

Fair Value $341.83

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 4.8%

CCI

$86.01

Crown Castle Inc.

Z-Score 0.00

Fair Value $97.92

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 12.2%

CCL

$26.94

Carnival Corporation & plc

Z-Score 1.27

Fair Value $17.88

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -50.7%

CDNS

$331.61

Cadence Design Systems, Inc.

Z-Score 14.13

Fair Value $174.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -90.6%

CDW

$142.44

CDW Corporation

Z-Score 2.55

Fair Value $135.90

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -4.8%

CELH

$33.26

Celsius Holdings, Inc.

Z-Score 3.18

Fair Value $32.00

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -3.9%

CFLT

$30.99

Confluent, Inc.

Z-Score 3.35

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CHRW

$182.35

C.H. Robinson Worldwide, Inc.

Z-Score 9.68

Fair Value $170.13

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.2%

CHTR

$242.49

Charter Communications, Inc.

Z-Score 0.65

Fair Value $224.64

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -8.0%

$274.70

The Cigna Group

Z-Score 2.74

Fair Value $267.12

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.8%

CINF

$166.27

Cincinnati Financial Corporation

Z-Score 0.00

Fair Value $173.33

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 4.1%

$82.35

Colgate-Palmolive Company

Z-Score 6.60

Fair Value $82.73

Moat ★★★½☆

Div Safety B

Watch Zone MoS: 0.5%

CLX

$96.85

The Clorox Company

Z-Score 3.41

Fair Value $90.99

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -6.4%

CMCSA

$29.37

Comcast Corporation

Z-Score 1.51

Fair Value $21.39

Moat ★★★½☆

Div Safety A

Overvalued MoS: -37.3%

CME

$285.71

CME Group Inc.

Z-Score 0.00

Fair Value $314.13

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 9.0%

CMG

$35.11

Chipotle Mexican Grill, Inc.

Z-Score 6.72

Fair Value $29.87

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -17.5%

COIN

$206.24

Coinbase Global, Inc.

Z-Score 0.00

Fair Value $238.94

Moat ☆☆☆☆☆

Div Safety N/A

Buy Zone MoS: 13.7%

COP

$122.60

ConocoPhillips

Z-Score 3.25

Fair Value $113.00

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.5%

COST

$1,003.70

Costco Wholesale Corporation

Z-Score 10.05

Fair Value $745.60

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -34.6%

CPAY

$330.70

Corpay, Inc.

Z-Score 1.55

Fair Value $361.66

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 8.6%

CPB

$20.82

The Campbell's Company

Z-Score 1.67

Fair Value $20.83

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 0.1%

CPRT

$33.68

Copart, Inc.

Z-Score 24.88

Fair Value $28.08

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -19.9%

CRM

$189.80

Salesforce, Inc.

Z-Score 2.79

Fair Value $206.17

Moat ★★★☆☆

Div Safety C

Watch Zone MoS: 7.9%

CROX

$105.29

Crocs, Inc.

Z-Score 3.45

Fair Value $0.00

Moat ★★★½☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CRWD

$466.68

CrowdStrike Holdings, Inc.

Z-Score 11.33

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CSCO

$89.80

Cisco Systems, Inc.

Z-Score 3.63

Fair Value $86.08

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -4.3%

CSGP

$38.77

CoStar Group, Inc.

Z-Score 5.30

Fair Value $21.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -79.5%

CSX

$43.18

CSX Corporation

Z-Score 2.57

Fair Value $39.75

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.6%

CTRA

$32.93

Coterra Energy Inc.

Z-Score 2.66

Fair Value $31.62

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -4.1%

CVX

$186.32

Chevron Corporation

Z-Score 3.38

Fair Value $206.73

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 9.9%

$60.95

Dominion Energy, Inc.

Z-Score 0.00

Fair Value $66.24

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.0%

DAL

$68.41

Delta Air Lines, Inc.

Z-Score 1.49

Fair Value $39.70

Moat ★★★½☆

Div Safety B

Overvalued MoS: -72.3%

DASH

$182.27

DoorDash, Inc.

Z-Score 5.62

Fair Value $84.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -114.9%

$45.98

DuPont de Nemours, Inc.

Z-Score 0.52

Fair Value $8.40

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -447.4%

DDOG

$132.14

Datadog, Inc.

Z-Score 10.93

Fair Value $42.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -214.6%

$579.99

Deere & Company

Z-Score 3.16

Fair Value $447.86

Moat ★★★½☆

Div Safety B

Overvalued MoS: -29.5%

DECK

$107.69

Deckers Outdoor Corporation

Z-Score 13.06

Fair Value $100.36

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -7.3%

DELL

$214.65

Dell Technologies Inc.

Z-Score 2.19

Fair Value $217.56

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 1.3%

DHI

$161.18

D.R. Horton, Inc.

Z-Score 6.30

Fair Value $126.42

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -27.5%

DHR

$184.04

Danaher Corporation

Z-Score 3.87

Fair Value $190.00

Moat ★★½☆☆

Div Safety A

Watch Zone MoS: 3.1%

DIS

$104.82

The Walt Disney Company

Z-Score 2.42

Fair Value $83.97

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -24.8%

DJT

$9.48

Trump Media & Technology Group Corp.

Z-Score -1.10

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

DKNG

$22.47

DraftKings Inc.

Z-Score 1.07

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

DLR

$200.86

Digital Realty Trust, Inc.

Z-Score 0.00

Fair Value $200.76

Moat ☆☆☆☆☆

Div Safety C

Fairly Valued MoS: -0.1%

DOW

$38.81

Dow Inc.

Z-Score 1.58

Fair Value $0.00

Moat ★★☆☆☆

Div Safety C

Insufficient Data MoS: 0.0%

DPZ

$365.93

Domino's Pizza, Inc.

Z-Score 3.12

Fair Value $326.92

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -11.9%

$36.14

Dynatrace, Inc.

Z-Score 5.11

Fair Value $35.60

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -1.5%

DUK

$125.25

Duke Energy Corporation

Z-Score 0.00

Fair Value $139.89

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 10.5%

DVN

$47.12

Devon Energy Corporation

Z-Score 2.09

Fair Value $44.83

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -5.1%

DXCM

$63.41

DexCom, Inc.

Z-Score 6.29

Fair Value $58.05

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -9.2%

ECL

$268.93

Ecolab Inc.

Z-Score 4.84

Fair Value $243.35

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -10.5%

$108.13

Consolidated Edison, Inc.

Z-Score 0.00

Fair Value $110.81

Moat ☆☆☆☆☆

Div Safety D

Watch Zone MoS: 2.4%

$76.66

The Estée Lauder Companies Inc.

Z-Score 2.57

Fair Value $0.00

Moat ★★★☆☆

Div Safety B

Insufficient Data MoS: 0.0%

ELV

$328.20

Elevance Health, Inc.

Z-Score 2.83

Fair Value $299.96

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -9.4%

EMR

$142.77

Emerson Electric Co.

Z-Score 4.23

Fair Value $143.75

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.7%

ENPH

$35.36

Enphase Energy, Inc.

Z-Score 2.15

Fair Value $38.45

Moat ★★★½☆

Div Safety N/A

Watch Zone MoS: 8.0%

EOG

$133.01

EOG Resources, Inc.

Z-Score 3.68

Fair Value $139.75

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 4.8%

EQIX

$1,102.28

Equinix, Inc.

Z-Score 0.00

Fair Value $1,085.96

Moat ☆☆☆☆☆

Div Safety C

Fairly Valued MoS: -1.5%

$67.05

Eversource Energy

Z-Score 0.00

Fair Value $72.75

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 7.8%

$19.07

Energy Transfer LP

Z-Score 1.28

Fair Value $17.96

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -6.2%

$81.53

Edwards Lifesciences Corporation

Z-Score 11.10

Fair Value $87.71

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 7.0%

EXC

$45.86

Exelon Corporation

Z-Score 0.00

Fair Value $50.44

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 9.1%

EXPD

$148.44

Expeditors International of Washington, Inc.

Z-Score 8.80

Fair Value $127.20

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.7%

EXR

$141.29

Extra Space Storage Inc.

Z-Score 0.00

Fair Value $152.00

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 7.0%

$12.63

Ford Motor Company

Z-Score 0.79

Fair Value $0.00

Moat ★★☆☆☆

Div Safety C

Insufficient Data MoS: 0.0%

FANG

$193.87

Diamondback Energy, Inc.

Z-Score 1.52

Fair Value $295.04

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 34.3%

FAST

$44.81

Fastenal Company

Z-Score 32.27

Fair Value $39.09

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -14.6%

FCX

$70.36

Freeport-McMoRan Inc.

Z-Score 3.24

Fair Value $84.10

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 16.3%

FDX

$385.95

FedEx Corporation

Z-Score 2.87

Fair Value $287.00

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -34.5%

FICO

$970.17

Fair Isaac Corporation

Z-Score 9.86

Fair Value $949.52

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -2.2%

FIS

$47.84

Fidelity National Information Services, Inc.

Z-Score 0.17

Fair Value $117.60

Moat ★★½☆☆

Div Safety C

Strong Buy Zone MoS: 59.3%

FISV

$63.26

Fiserv, Inc.

Z-Score 1.36

Fair Value $59.92

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -5.6%

FTNT

$87.09

Fortinet, Inc.

Z-Score 5.66

Fair Value $80.78

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -7.8%

$320.74

General Dynamics Corporation

Z-Score 4.12

Fair Value $277.90

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.4%

GDDY

$88.40

GoDaddy Inc.

Z-Score 1.36

Fair Value $78.89

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -12.0%

$276.29

GE Aerospace

Z-Score 3.14

Fair Value $225.13

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -22.7%

GEHC

$71.38

GE HealthCare Technologies Inc.

Z-Score 1.90

Fair Value $63.18

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -13.0%

GEN

$19.99

Gen Digital Inc.

Z-Score 1.07

Fair Value $20.12

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.7%

GEV

$1,127.56

GE Vernova Inc.

Z-Score 4.39

Fair Value $500.18

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -125.4%

GILD

$132.90

Gilead Sciences, Inc.

Z-Score 4.28

Fair Value $125.08

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.3%

GIS

$35.19

General Mills, Inc.

Z-Score 2.23

Fair Value $33.00

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.6%

$151.25

Globe Life Inc.

Z-Score 0.00

Fair Value $171.09

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 11.6%

$79.00

General Motors Company

Z-Score 1.22

Fair Value $141.45

Moat ★★☆☆☆

Div Safety B

Strong Buy Zone MoS: 44.1%

GME

$25.66

GameStop Corp.

Z-Score 2.95

Fair Value $21.79

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -17.8%

GOOG

$337.73

Alphabet Inc.

Z-Score 16.15

Fair Value $296.86

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -13.8%

GOOGL

$339.32

Alphabet Inc.

Z-Score 16.21

Fair Value $296.10

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -14.6%

GPN

$71.62

Global Payments Inc.

Z-Score 0.94

Fair Value $122.89

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 41.7%

GRAB

$4.06

Grab Holdings Limited

Z-Score 0.59

Fair Value $2.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -45.0%

$934.84

The Goldman Sachs Group, Inc.

Z-Score 0.00

Fair Value $934.19

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -0.1%

HAL

$39.11

Halliburton Company

Z-Score 3.64

Fair Value $34.78

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.4%

HCA

$471.34

HCA Healthcare, Inc.

Z-Score 2.75

Fair Value $410.73

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -14.8%

$339.50

The Home Depot, Inc.

Z-Score 5.71

Fair Value $295.57

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -14.9%

HIG

$138.11

The Hartford Insurance Group, Inc.

Z-Score 0.00

Fair Value $150.20

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 8.1%

HIMS

$29.01

Hims & Hers Health, Inc.

Z-Score 3.84

Fair Value $21.20

Moat ★★☆☆☆

Div Safety N/A

Overvalued MoS: -36.8%

HLT

$333.67

Hilton Worldwide Holdings Inc.

Z-Score 3.09

Fair Value $291.20

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.6%

HOLX

$76.01

Hologic, Inc.

Z-Score 4.20

Fair Value $87.10

Moat ★★½☆☆

Div Safety N/A

Buy Zone MoS: 12.7%

HON

$219.97

Honeywell International Inc.

Z-Score 3.32

Fair Value $215.73

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.0%

HOOD

$88.43

Robinhood Markets, Inc.

Z-Score 0.00

Fair Value $101.40

Moat ☆☆☆☆☆

Div Safety N/A

Buy Zone MoS: 12.8%

HPE

$28.51

Hewlett Packard Enterprise Company

Z-Score 0.92

Fair Value $0.00

Moat ★★☆☆☆

Div Safety A

Insufficient Data MoS: 0.0%

HRL

$21.43

Hormel Foods Corporation

Z-Score 3.35

Fair Value $23.78

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 9.9%

HSY

$188.65

The Hershey Company

Z-Score 4.01

Fair Value $219.92

Moat ★★★☆☆

Div Safety B

Buy Zone MoS: 14.2%

HUBS

$232.75

HubSpot, Inc.

Z-Score 5.02

Fair Value $220.00

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -5.8%

IBM

$251.86

International Business Machines Corporation

Z-Score 3.32

Fair Value $223.49

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -12.7%

ICE

$158.82

Intercontinental Exchange, Inc.

Z-Score 0.00

Fair Value $198.80

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 20.1%

ILMN

$130.50

Illumina, Inc.

Z-Score 4.52

Fair Value $108.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -20.8%

INTC

$65.27

Intel Corporation

Z-Score 3.11

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

INTU

$408.68

Intuit Inc.

Z-Score 5.79

Fair Value $289.73

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -41.1%

IONQ

$47.36

IonQ, Inc.

Z-Score 3.68

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

IQV

$175.21

IQVIA Holdings Inc.

Z-Score 1.83

Fair Value $185.82

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 5.7%

IRM

$117.23

Iron Mountain Incorporated

Z-Score 0.00

Fair Value $122.73

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 4.5%

ISRG

$483.62

Intuitive Surgical, Inc.

Z-Score 42.85

Fair Value $328.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -47.3%

ITW

$267.09

Illinois Tool Works Inc.

Z-Score 8.13

Fair Value $233.28

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -14.5%

IVZ

$25.56

Invesco Ltd.

Z-Score 0.00

Fair Value $27.45

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 6.9%

JNJ

$226.10

Johnson & Johnson

Z-Score 3.82

Fair Value $195.75

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.5%

JOBY

$9.14

Joby Aviation, Inc.

Z-Score 11.45

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

JPM

$313.02

JPMorgan Chase & Co.

Z-Score 0.00

Fair Value $340.05

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 8.0%

KHC

$21.89

The Kraft Heinz Company

Z-Score 0.45

Fair Value $0.00

Moat ★★½☆☆

Div Safety B

Insufficient Data MoS: 0.0%

KLAC

$1,812.06

KLA Corporation

Z-Score 15.01

Fair Value $1,352.40

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -34.0%

KMB

$96.75

Kimberly-Clark Corporation

Z-Score 3.31

Fair Value $112.38

Moat ★★★½☆

Div Safety C

Buy Zone MoS: 13.9%

KMI

$31.81

Kinder Morgan, Inc.

Z-Score 1.28

Fair Value $27.19

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -17.0%

$74.63

The Coca-Cola Company

Z-Score 4.93

Fair Value $65.00

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -14.8%

LCID

$6.91

Lucid Group, Inc.

Z-Score -3.18

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

LEN

$94.45

Lennar Corporation

Z-Score 3.92

Fair Value $73.54

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -28.4%

LHX

$331.66

L3Harris Technologies, Inc.

Z-Score 2.64

Fair Value $323.72

Moat ★★☆☆☆

Div Safety A

Fairly Valued MoS: -2.5%

LIN

$494.62

Linde plc

Z-Score 3.91

Fair Value $457.92

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -8.0%

LLY

$921.48

Eli Lilly and Company

Z-Score 7.73

Fair Value $941.84

Moat ★★★½☆

Div Safety A

Watch Zone MoS: 2.2%

LMT

$555.43

Lockheed Martin Corporation

Z-Score 3.46

Fair Value $547.14

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.5%

LNG

$257.48

Cheniere Energy, Inc.

Z-Score 2.34

Fair Value $187.64

Moat ★★★½☆

Div Safety A

Overvalued MoS: -37.2%

LOW

$245.19

Lowe's Companies, Inc.

Z-Score 3.26

Fair Value $213.84

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.7%

LPLA

$327.78

LPL Financial Holdings Inc.

Z-Score 0.00

Fair Value $405.14

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 19.1%

LRCX

$265.55

Lam Research Corporation

Z-Score 21.59

Fair Value $192.40

Moat ★★★½☆

Div Safety A

Overvalued MoS: -38.0%

LULU

$163.45

lululemon athletica inc.

Z-Score 6.55

Fair Value $135.24

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -20.9%

LVS

$56.85

Las Vegas Sands Corp.

Z-Score 2.50

Fair Value $54.80

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -3.7%

$510.16

Mastercard Incorporated

Z-Score 9.88

Fair Value $465.05

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -9.7%

MAR

$367.13

Marriott International, Inc.

Z-Score 4.04

Fair Value $339.15

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.3%

MCD

$300.07

McDonald's Corporation

Z-Score 4.88

Fair Value $266.43

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -12.6%

MDB

$269.54

MongoDB, Inc.

Z-Score 17.00

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MDLZ

$56.06

Mondelez International, Inc.

Z-Score 2.22

Fair Value $58.97

Moat ★★½☆☆

Div Safety B

Watch Zone MoS: 4.9%

MDT

$83.22

Medtronic plc

Z-Score 2.69

Fair Value $76.63

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -8.6%

MELI

$1,860.98

MercadoLibre, Inc.

Z-Score 2.81

Fair Value $1,736.40

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -7.2%

MET

$76.97

MetLife, Inc.

Z-Score 0.00

Fair Value $89.06

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 13.6%

Meta Platforms, Inc.

Z-Score 8.92

Fair Value $573.40

Moat ★★★½☆

Div Safety C

Overvalued MoS: -17.7%

MGM

$39.24

MGM Resorts International

Z-Score 0.74

Fair Value $30.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -30.8%

MKC

$51.47

McCormick & Company, Incorporated

Z-Score 2.23

Fair Value $43.34

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -18.8%

MKTX

$162.61

MarketAxess Holdings Inc.

Z-Score 0.00

Fair Value $196.27

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 17.2%

MLM

$610.64

Martin Marietta Materials, Inc.

Z-Score 3.76

Fair Value $607.37

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.5%

MMM

$145.78

3M Company

Z-Score 4.13

Fair Value $156.07

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 6.6%

MNST

$75.95

Monster Beverage Corporation

Z-Score 29.11

Fair Value $68.60

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -10.7%

$65.18

Altria Group, Inc.

Z-Score 4.58

Fair Value $63.25

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -3.0%

MPC

$222.07

Marathon Petroleum Corporation

Z-Score 3.30

Fair Value $236.81

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 6.2%

MPWR

$1,522.04

Monolithic Power Systems, Inc.

Z-Score 70.31

Fair Value $653.60

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -132.9%

MRK

$112.89

Merck & Co., Inc.

Z-Score 3.89

Fair Value $84.61

Moat ★★★½☆

Div Safety A

Overvalued MoS: -33.4%

MRNA

$55.60

Moderna, Inc.

Z-Score 4.27

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MRVL

$157.32

Marvell Technology, Inc.

Z-Score 11.46

Fair Value $134.80

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -16.7%

$191.05

Morgan Stanley

Z-Score 0.00

Fair Value $197.76

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 3.4%

MSFT

$432.92

Microsoft Corporation

Z-Score 8.77

Fair Value $375.36

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.3%

MSTR

$179.36

Strategy Inc

Z-Score 3.44

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

$487.48

Micron Technology, Inc.

Z-Score 13.45

Fair Value $595.53

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 18.1%

NDAQ

$86.37

Nasdaq, Inc.

Z-Score 0.00

Fair Value $106.07

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 18.6%

NEE

$90.00

NextEra Energy, Inc.

Z-Score 0.00

Fair Value $95.52

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 5.8%

NEM

$111.85

Newmont Corporation

Z-Score 4.47

Fair Value $112.79

Moat ★★½☆☆

Div Safety B

Watch Zone MoS: 0.8%

NET

$207.56

Cloudflare, Inc.

Z-Score 10.07

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

NFLX

$93.24

Netflix, Inc.

Z-Score 10.87

Fair Value $88.32

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -5.6%

NKE

$45.68

NIKE, Inc.

Z-Score 3.73

Fair Value $46.92

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 2.6%

NOW

$103.07

ServiceNow, Inc.

Z-Score 6.03

Fair Value $107.20

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 3.9%

NSC

$298.33

Norfolk Southern Corporation

Z-Score 2.34

Fair Value $247.56

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.5%

NTAP

$111.02

NetApp, Inc.

Z-Score 2.53

Fair Value $94.48

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.5%

NUE

$214.26

Nucor Corporation

Z-Score 4.96

Fair Value $233.53

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 8.3%

NVDA

$202.50

NVIDIA Corporation

Z-Score 64.49

Fair Value $220.43

Moat ★★★½☆

Div Safety A

Watch Zone MoS: 8.1%

$63.34

Realty Income Corporation

Z-Score 0.00

Fair Value $68.30

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 7.3%

ODFL

$219.98

Old Dominion Freight Line, Inc.

Z-Score 26.64

Fair Value $191.07

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.1%

OKTA

$78.70

Okta, Inc.

Z-Score 3.24

Fair Value $92.00

Moat ★★½☆☆

Div Safety N/A

Buy Zone MoS: 14.5%

$88.99

ON Semiconductor Corporation

Z-Score 6.24

Fair Value $54.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -64.8%

ORCL

$187.50

Oracle Corporation

Z-Score 2.70

Fair Value $165.89

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.0%

ORLY

$93.92

O'Reilly Automotive, Inc.

Z-Score 4.16

Fair Value $82.58

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -13.7%

OTIS

$77.88

Otis Worldwide Corporation

Z-Score 2.99

Fair Value $65.47

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -19.0%

OXY

$57.05

Occidental Petroleum Corporation

Z-Score 1.49

Fair Value $97.65

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 41.6%

PANW

$181.20

Palo Alto Networks, Inc.

Z-Score 6.37

Fair Value $92.00

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -97.0%

PATH

$10.89

UiPath, Inc.

Z-Score 3.51

Fair Value $9.26

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -17.6%

PAYX

$93.43

Paychex, Inc.

Z-Score 2.74

Fair Value $86.80

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -7.6%

PEP

$153.79

PepsiCo, Inc.

Z-Score 3.57

Fair Value $143.50

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -7.2%

PFE

$26.80

Pfizer Inc.

Z-Score 2.02

Fair Value $33.60

Moat ★★½☆☆

Div Safety B

Strong Buy Zone MoS: 20.2%

$142.85

The Procter & Gamble Company

Z-Score 5.32

Fair Value $127.26

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.3%

$954.43

Parker-Hannifin Corporation

Z-Score 6.83

Fair Value $805.71

Moat ★★★½☆

Div Safety A

Overvalued MoS: -18.5%

PLD

$141.42

Prologis, Inc.

Z-Score 0.00

Fair Value $146.50

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 3.5%

PLTR

$152.62

Palantir Technologies Inc.

Z-Score 156.50

Fair Value $36.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -319.3%

PNC

$225.06

The PNC Financial Services Group, Inc.

Z-Score 0.00

Fair Value $253.32

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 11.2%

PODD

$193.62

Insulet Corporation

Z-Score 1.85

Fair Value $140.00

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -38.3%

PPG

$111.67

PPG Industries, Inc.

Z-Score 3.75

Fair Value $100.01

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -11.7%

PRU

$94.85

Prudential Financial, Inc.

Z-Score 0.00

Fair Value $105.80

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 10.3%

PSA

$304.81

Public Storage

Z-Score 0.00

Fair Value $312.50

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 2.5%

PSTG

$67.80

Everpure, Inc.

Z-Score 5.05

Fair Value $50.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -35.6%

PSX

$160.65

Phillips 66

Z-Score 3.67

Fair Value $136.33

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.8%

PWR

$613.78

Quanta Services, Inc.

Z-Score 5.27

Fair Value $372.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -64.6%

PYPL

$51.22

PayPal Holdings, Inc.

Z-Score 1.93

Fair Value $43.04

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -19.0%

QCOM

$136.07

QUALCOMM Incorporated

Z-Score 5.75

Fair Value $194.79

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 30.1%

QSR

$79.00

Restaurant Brands International Inc.

Z-Score 1.80

Fair Value $77.27

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -2.2%

RBLX

$59.64

Roblox Corporation

Z-Score 2.18

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RCL

$265.64

Royal Caribbean Cruises Ltd.

Z-Score 2.15

Fair Value $236.78

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -12.2%

REGN

$746.58

Regeneron Pharmaceuticals, Inc.

Z-Score 7.51

Fair Value $655.61

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -13.9%

RGTI

$18.38

Rigetti Computing, Inc.

Z-Score 28.55

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RIVN

$17.74

Rivian Automotive, Inc.

Z-Score -1.24

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RKLB

$90.04

Rocket Lab Corporation

Z-Score 51.72

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

ROK

$407.02

Rockwell Automation, Inc.

Z-Score 5.44

Fair Value $386.31

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -5.4%

ROKU

$118.34

Roku, Inc.

Z-Score 7.15

Fair Value $22.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -419.0%

ROST

$226.34

Ross Stores, Inc.

Z-Score 7.41

Fair Value $201.08

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.6%

RSG

$205.29

Republic Services, Inc.

Z-Score 2.97

Fair Value $178.05

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.3%

RTX

$180.91

RTX Corporation

Z-Score 2.60

Fair Value $166.75

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -8.5%

SBUX

$99.52

Starbucks Corporation

Z-Score 2.70

Fair Value $66.80

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -49.0%

SCHW

$91.71

The Charles Schwab Corporation

Z-Score 0.00

Fair Value $115.00

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 20.3%

$86.29

Sea Limited

Z-Score 2.97

Fair Value $88.46

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 2.5%

SEDG

$42.60

SolarEdge Technologies, Inc.

Z-Score 0.44

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SHOP

$131.96

Shopify Inc.

Z-Score 62.01

Fair Value $37.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -254.7%

SHW

$335.15

The Sherwin-Williams Company

Z-Score 3.75

Fair Value $301.91

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -11.0%

SJM

$94.99

The J. M. Smucker Company

Z-Score 0.91

Fair Value $0.00

Moat ★★½☆☆

Div Safety B

Insufficient Data MoS: 0.0%

SLB

$54.35

SLB N.V.

Z-Score 3.28

Fair Value $49.25

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.4%

SMCI

$29.18

Super Micro Computer, Inc.

Z-Score 4.42

Fair Value $32.76

Moat ★★★☆☆

Div Safety N/A

Buy Zone MoS: 10.9%

SMMT

$24.58

Summit Therapeutics Inc.

Z-Score 115.99

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SMTC

$103.48

Semtech Corporation

Z-Score 7.34

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNAP

$5.84

Snap Inc.

Z-Score -0.30

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNOW

$155.57

Snowflake Inc.

Z-Score 3.24

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNPS

$477.26

Synopsys, Inc.

Z-Score 3.39

Fair Value $331.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -43.9%

$91.87

The Southern Company

Z-Score 0.00

Fair Value $101.71

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 9.7%

SOFI

$19.06

SoFi Technologies, Inc.

Z-Score 0.00

Fair Value $23.52

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 19.0%

SOUN

$8.22

SoundHound AI, Inc.

Z-Score 8.07

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SPG

$201.68

Simon Property Group, Inc.

Z-Score 0.00

Fair Value $208.55

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 3.3%

SPGI

$449.06

S&P Global Inc.

Z-Score 4.33

Fair Value $434.56

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -3.3%

SPOT

$522.88

Spotify Technology S.A.

Z-Score 11.58

Fair Value $454.49

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -15.0%

SRE

$92.38

Sempra

Z-Score 0.00

Fair Value $104.29

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 11.4%

STLD

$227.46

Steel Dynamics, Inc.

Z-Score 5.72

Fair Value $225.01

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.1%

STZ

$156.88

Constellation Brands, Inc.

Z-Score 2.45

Fair Value $145.95

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -7.5%

SWK

$75.70

Stanley Black & Decker, Inc.

Z-Score 2.02

Fair Value $89.42

Moat ★★½☆☆

Div Safety D

Strong Buy Zone MoS: 15.3%

SYK

$329.35

Stryker Corporation

Z-Score 4.63

Fair Value $366.97

Moat ★★★☆☆

Div Safety A

Buy Zone MoS: 10.3%

SYY

$75.53

Sysco Corporation

Z-Score 5.06

Fair Value $66.43

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.7%

$25.98

AT&T Inc.

Z-Score 0.98

Fair Value $20.00

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -29.9%

TDG

$1,187.75

TransDigm Group Incorporated

Z-Score 1.83

Fair Value $1,061.75

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -11.9%

TEAM

$74.01

Atlassian Corporation

Z-Score 2.48

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

TFC

$50.95

Truist Financial Corporation

Z-Score 0.00

Fair Value $54.80

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 7.0%

TGT

$130.60

Target Corporation

Z-Score 3.06

Fair Value $109.75

Moat ★★★½☆

Div Safety B

Overvalued MoS: -19.0%

TJX

$158.47

The TJX Companies, Inc.

Z-Score 6.93

Fair Value $137.39

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.3%

TMO

$513.98

Thermo Fisher Scientific Inc.

Z-Score 3.58

Fair Value $505.78

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.6%

TMUS

$188.92

T-Mobile US, Inc.

Z-Score 1.60

Fair Value $164.84

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -14.6%

TOST

$29.46

Toast, Inc.

Z-Score 12.56

Fair Value $21.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -36.4%

TRGP

$236.73

Targa Resources Corp.

Z-Score 2.57

Fair Value $221.59

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -6.8%

TROW

$100.24

T. Rowe Price Group, Inc.

Z-Score 0.00

Fair Value $94.25

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -6.4%

TRV

$301.68

The Travelers Companies, Inc.

Z-Score 0.00

Fair Value $312.91

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 3.6%

TSLA

$387.51

Tesla, Inc.

Z-Score 17.42

Fair Value $52.80

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -633.9%

TSM

$387.44

Taiwan Semiconductor Manufacturing Company Limited

Z-Score 3.05

Fair Value $370.92

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -4.5%

TSN

$64.55

Tyson Foods, Inc.

Z-Score 3.16

Fair Value $80.40

Moat ★★☆☆☆

Div Safety C

Strong Buy Zone MoS: 19.7%

TTD

$23.56

The Trade Desk, Inc.

Z-Score 2.88

Fair Value $30.33

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 22.3%

TWLO

$150.45

Twilio Inc.

Z-Score 6.73

Fair Value $91.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -64.3%

TXN

$236.31

Texas Instruments Incorporated

Z-Score 10.64

Fair Value $215.28

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -9.8%

$25.82

Unity Software Inc.

Z-Score 1.49

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

UBER

$75.58

Uber Technologies, Inc.

Z-Score 3.73

Fair Value $56.98

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -32.6%

ULTA

$563.91

Ulta Beauty, Inc.

Z-Score 6.53

Fair Value $479.28

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -17.7%

UNH

$353.52

UnitedHealth Group Incorporated

Z-Score 2.91

Fair Value $342.32

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -3.3%

UNP

$249.40

Union Pacific Corporation

Z-Score 3.97

Fair Value $215.41

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.8%

UPS

$105.30

United Parcel Service, Inc.

Z-Score 2.97

Fair Value $91.66

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -14.9%

USB

$56.60

U.S. Bancorp

Z-Score 0.00

Fair Value $62.95

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 10.1%

UVV

$52.40

Universal Corporation

Z-Score 2.89

Fair Value $52.40

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: 0.0%

$311.29

Visa Inc.

Z-Score 7.30

Fair Value $284.70

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -9.3%

VEEV

$163.78

Veeva Systems Inc.

Z-Score 11.38

Fair Value $174.08

Moat ★★★½☆

Div Safety N/A

Watch Zone MoS: 5.9%

VICI

$28.20

VICI Properties Inc.

Z-Score 0.00

Fair Value $34.26

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 17.7%

VLO

$234.36

Valero Energy Corporation

Z-Score 5.00

Fair Value $347.95

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 32.6%

VMC

$290.11

Vulcan Materials Company

Z-Score 4.17

Fair Value $257.85

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.5%

VRSK

$178.89

Verisk Analytics, Inc.

Z-Score 5.58

Fair Value $162.85

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -9.8%

VRT

$305.14

Vertiv Holdings Co

Z-Score 10.19

Fair Value $180.40

Moat ★★★½☆

Div Safety C

Overvalued MoS: -69.2%

VRTX

$437.67

Vertex Pharmaceuticals Incorporated

Z-Score 11.72

Fair Value $408.48

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -7.1%

VTRS

$14.52

Viatris Inc.

Z-Score 0.62

Fair Value $0.00

Moat ★★☆☆☆

Div Safety B

Insufficient Data MoS: 0.0%

$45.98

Verizon Communications Inc.

Z-Score 1.28

Fair Value $42.24

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -8.8%

WAB

$261.52

Westinghouse Air Brake Technologies Corporation

Z-Score 3.51

Fair Value $262.39

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.3%

WAT

$334.38

Waters Corporation

Z-Score 12.08

Fair Value $322.34

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -3.7%

WCN

$156.51

Waste Connections, Inc.

Z-Score 2.88

Fair Value $149.76

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -4.5%

WDAY

$126.60

Workday, Inc.

Z-Score 2.78

Fair Value $230.00

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 45.0%

WDC

$389.10

Western Digital Corporation

Z-Score 10.58

Fair Value $348.37

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -11.7%

WEC

$113.38

WEC Energy Group, Inc.

Z-Score 0.00

Fair Value $124.14

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.7%

WELL

$199.70

Welltower Inc.

Z-Score 0.00

Fair Value $229.25

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 12.9%

WFC

$80.58

Wells Fargo & Company

Z-Score 0.00

Fair Value $96.45

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 16.4%

$223.93

Waste Management, Inc.

Z-Score 2.88

Fair Value $207.04

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -8.2%

WMB

$71.10

The Williams Companies, Inc.

Z-Score 1.34

Fair Value $62.60

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -13.6%

WMT

$129.98

Walmart Inc.

Z-Score 6.78

Fair Value $112.00

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.1%

WOLF

$27.75

Wolfspeed, Inc.

Z-Score 0.00

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

WYNN

$106.64

Wynn Resorts, Limited

Z-Score 1.24

Fair Value $115.89

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 8.0%

XEL

$78.11

Xcel Energy Inc.

Z-Score 0.00

Fair Value $90.78

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 14.0%

XOM

$149.50

Exxon Mobil Corporation

Z-Score 4.61

Fair Value $153.14

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 2.4%

XPO

$221.12

XPO, Inc.

Z-Score 3.88

Fair Value $135.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -63.1%

XYZ

$72.50

Block, Inc.

Z-Score 2.90

Fair Value $79.11

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 8.4%

YUM

$159.06

Yum! Brands, Inc.

Z-Score 2.62

Fair Value $146.40

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.6%

ZBH

$93.04

Zimmer Biomet Holdings, Inc.

Z-Score 2.40

Fair Value $122.43

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 24.0%

$91.92

Zoom Communications, Inc.

Z-Score 9.64

Fair Value $76.36

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -20.4%

$142.66

Zscaler, Inc.

Z-Score 3.59

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

ZTS

$117.52

Zoetis Inc.

Z-Score 5.42

Fair Value $106.57

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -10.3%

FAQ

Common questions

How are stocks ranked in this screener?

Stocks are displayed with their DCF intrinsic value estimate and margin of safety. A positive margin means the stock trades below our fair value estimate (potential bargain). A negative margin means it trades above (premium pricing). The larger the positive margin, the more undervalued the stock appears.

Is the most undervalued stock the best buy?

Not necessarily. A large margin of safety might indicate genuine undervaluation, or it might indicate the market knows something our model doesn't — like a pending lawsuit or structural business decline. Always combine the valuation with risk screening (Z-Score) and quality analysis (moat rating). The Strike Zone does this automatically.

Why do some growth stocks show as overvalued?

Our DCF model uses historical growth rates, not analyst forecasts. A company entering a new growth phase (AI boom, new product category) may grow much faster than its history suggests. The model is intentionally conservative — it's better to miss an overvalued growth stock than to buy a value trap.

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