Moat Research · Narrow Moat

Narrow Moat Stocks: Competitive Advantages Under Pressure

A narrow moat means the competitive advantage exists but may be under pressure. These companies still earn above-average returns — but the trend direction matters enormously. Watch for moat erosion before it becomes obvious to the market.

246Narrow Moat

2.0-3.4Star Range

WatchTrend Direction

All Narrow Moat Stocks

These companies have moat ratings between 2.0 and 3.4 stars — they earn above-average returns but with less consistency or durability than wide-moat peers. The key question for each: is the moat widening (opportunity) or narrowing (risk)?

$148.53

Agilent Technologies, Inc.

Z-Score 5.52

Fair Value $122.70

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -21.1%

AAL

$14.83

American Airlines Group Inc. Common Stock

Z-Score 0.68

Fair Value $19.03

Moat ★★★☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 22.1%

AAOI

$150.28

Applied Optoelectronics, Inc. Common Stock

Z-Score 17.66

Fair Value $163.40

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 8.0%

ABBV

$249.46

AbbVie Inc.

Z-Score 2.33

Fair Value $237.20

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -5.2%

ABNB

$184.06

Airbnb, Inc.

Z-Score 5.58

Fair Value $106.80

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -72.3%

ABT

$111.25

Abbott Laboratories

Z-Score 5.19

Fair Value $102.82

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.2%

ACN

$176.89

Accenture plc

Z-Score 4.18

Fair Value $161.76

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -9.3%

ADBE

$264.02

Adobe Inc.

Z-Score 7.49

Fair Value $239.87

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -10.1%

ADM

$80.45

Archer-Daniels-Midland Company

Z-Score 3.19

Fair Value $61.15

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -31.6%

ADP

$272.96

Automatic Data Processing, Inc.

Z-Score 2.45

Fair Value $231.93

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.7%

ADSK

$251.66

Autodesk, Inc.

Z-Score 4.19

Fair Value $263.64

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 4.5%

$9.93

C3.ai, Inc.

Z-Score -3.95

Fair Value $8.82

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -12.6%

AKAM

$124.99

Akamai Technologies, Inc.

Z-Score 2.76

Fair Value $134.37

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 7.0%

ALAB

$321.61

Astera Labs, Inc.

Z-Score 200.94

Fair Value $97.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -229.5%

ALGN

$181.31

Align Technology, Inc.

Z-Score 5.18

Fair Value $188.40

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 3.8%

AMC

$2.50

AMC Entertainment Holdings, Inc

Z-Score -1.16

Fair Value $2.72

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 8.1%

AMD

$514.39

Advanced Micro Devices, Inc.

Z-Score 37.21

Fair Value $181.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -183.9%

AMGN

$415.21

Amgen Inc.

Z-Score 2.14

Fair Value $363.10

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.3%

$37.37

Antero Resources Corporation

Z-Score 1.98

Fair Value $37.13

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -0.7%

ARM

$279.44

Arm Holdings plc

Z-Score 75.99

Fair Value $52.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -437.4%

AVGO

$392.99

Broadcom Inc.

Z-Score 13.54

Fair Value $286.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -37.0%

AXON

$612.83

Axon Enterprise, Inc.

Z-Score 8.97

Fair Value $176.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -247.4%

AZO

$3,025.00

AutoZone, Inc.

Z-Score 1.24

Fair Value $2,364.19

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -28.0%

$231.67

The Boeing Company

Z-Score 1.60

Fair Value $99.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -133.5%

BBAI

$3.27

BigBear.ai Holdings, Inc.

Z-Score 1.21

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BDX

$183.40

Becton, Dickinson and Company

Z-Score 1.99

Fair Value $100.34

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -82.8%

$229.94

Bloom Energy Corporation

Z-Score 11.29

Fair Value $51.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -349.1%

BIIB

$209.83

Biogen Inc.

Z-Score 3.41

Fair Value $251.70

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 16.6%

BIRD

$2.55

Smartbird, Inc

Z-Score -7.44

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BKNG

$212.06

Booking Holdings Inc.

Z-Score 6.79

Fair Value $159.40

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -33.0%

BMY

$63.83

Bristol-Myers Squibb Company

Z-Score 2.38

Fair Value $64.32

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.8%

BNTX

$93.09

BioNTech SE

Z-Score 6.96

Fair Value $120.66

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 22.9%

BSX

$51.83

Boston Scientific Corporation

Z-Score 3.36

Fair Value $48.95

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -5.9%

BTI

$57.06

British American Tobacco p.l.c.

Z-Score 2.13

Fair Value $52.77

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -8.1%

CAG

$15.62

ConAgra Brands, Inc.

Z-Score 1.11

Fair Value $14.38

Moat ★★½☆☆

Div Safety B

Watch — Analyst Anchor MoS: -8.6%

CARR

$62.78

Carrier Global Corporation

Z-Score 2.64

Fair Value $75.06

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 16.4%

CBRS

$218.98

Cerebras Systems Inc.

Z-Score 10.64

Fair Value $292.00

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.0%

CCJ

$97.74

Cameco Corporation

Z-Score 8.81

Fair Value $38.40

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -154.5%

CCL

$28.12

Carnival Corporation Ltd.

Z-Score 1.29

Fair Value $17.60

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -59.8%

CDNS

$324.82

Cadence Design Systems, Inc.

Z-Score 13.86

Fair Value $189.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -71.3%

CDW

$139.42

CDW Corporation Common Stock

Z-Score 2.50

Fair Value $121.84

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.4%

CHRW

$148.57

C.H. Robinson Worldwide, Inc.

Z-Score 8.88

Fair Value $131.83

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.7%

CHTR

$154.27

Charter Communications, Inc.

Z-Score 0.60

Fair Value $132.87

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -16.1%

$282.56

The Cigna Group

Z-Score 2.67

Fair Value $250.57

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -12.8%

CIEN

$428.77

Ciena Corporation

Z-Score 12.27

Fair Value $163.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -162.7%

CMG

$33.50

Chipotle Mexican Grill, Inc.

Z-Score 6.32

Fair Value $29.57

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -13.3%

COHR

$325.83

Coherent Corp.

Z-Score 6.64

Fair Value $135.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -140.3%

COP

$126.78

ConocoPhillips

Z-Score 3.28

Fair Value $128.41

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 1.3%

COST

$961.10

Costco Wholesale Corporation

Z-Score 9.81

Fair Value $752.00

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -27.8%

CPAY

$417.60

Corpay, Inc.

Z-Score 1.69

Fair Value $405.00

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -3.1%

CPB

$23.17

The Campbell's Company

Z-Score 1.33

Fair Value $19.98

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.0%

CPRT

$31.61

Copart, Inc.

Z-Score 22.62

Fair Value $26.72

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -18.3%

CRDO

$259.90

Credo Technology Group Holding Ltd

Z-Score 127.74

Fair Value $158.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -64.1%

CRM

$196.21

Salesforce, Inc.

Z-Score 0.81

Fair Value $196.28

Moat ★★★☆☆

Div Safety C

Watch Zone MoS: 0.0%

CRWD

$216.95

CrowdStrike Holdings, Inc.

Z-Score 20.63

Fair Value $194.67

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -11.5%

CRWV

$105.26

CoreWeave, Inc.

Z-Score 0.57

Fair Value $141.83

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.8%

CSGP

$32.38

CoStar Group, Inc.

Z-Score 4.39

Fair Value $17.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -88.3%

CSX

$50.16

CSX Corporation

Z-Score 2.82

Fair Value $45.38

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.5%

CVX

$200.00

Chevron Corporation

Z-Score 3.47

Fair Value $201.79

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.9%

DASH

$217.02

DoorDash, Inc.

Z-Score 6.57

Fair Value $81.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -167.3%

$146.26

DuPont de Nemours, Inc.

Z-Score 0.59

Fair Value $79.60

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -83.7%

DDOG

$255.46

Datadog, Inc.

Z-Score 20.20

Fair Value $34.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -634.1%

DELL

$490.81

Dell Technologies Inc.

Z-Score 3.22

Fair Value $488.37

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -0.5%

DHI

$148.81

D.R. Horton, Inc.

Z-Score 6.02

Fair Value $124.02

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.0%

DHR

$202.45

Danaher Corporation

Z-Score 4.11

Fair Value $181.13

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -11.8%

DIS

$106.85

Walt Disney Company (The)

Z-Score 2.41

Fair Value $109.02

Moat ★★½☆☆

Div Safety B

Watch Zone MoS: 2.0%

DJT

$8.27

Trump Media & Technology Group Corp.

Z-Score -1.30

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

DKNG

$26.14

DraftKings Inc.

Z-Score 1.35

Fair Value $34.79

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 24.9%

DOW

$31.07

Dow Inc.

Z-Score 1.50

Fair Value $35.69

Moat ★★☆☆☆

Div Safety C

Watch — Analyst Anchor MoS: 12.9%

$49.14

Dynatrace, Inc.

Z-Score 5.69

Fair Value $38.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -28.0%

DVN

$45.85

Devon Energy Corporation

Z-Score 3.29

Fair Value $38.76

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.3%

DXCM

$89.75

DexCom, Inc.

Z-Score 7.86

Fair Value $69.53

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -29.1%

$86.10

Estee Lauder Companies, Inc. (T

Z-Score 1.53

Fair Value $95.85

Moat ★★★☆☆

Div Safety B

Watch — Analyst Anchor MoS: 10.2%

ELV

$400.32

Elevance Health, Inc.

Z-Score 2.94

Fair Value $415.50

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 3.6%

EMR

$163.17

Emerson Electric Co.

Z-Score 4.53

Fair Value $142.71

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.3%

EOG

$142.61

EOG Resources, Inc.

Z-Score 3.77

Fair Value $140.06

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.8%

$21.05

Energy Transfer LP

Z-Score 1.33

Fair Value $20.17

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -4.4%

$91.60

Edwards Lifesciences Corporation

Z-Score 12.07

Fair Value $89.20

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -2.7%

EXPD

$186.12

Expeditors International of Washington, Inc.

Z-Score 9.84

Fair Value $163.32

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.0%

$14.37

Ford Motor Company

Z-Score 0.81

Fair Value $15.78

Moat ★★☆☆☆

Div Safety C

Watch — Analyst Anchor MoS: 8.9%

FANG

$202.47

Diamondback Energy, Inc.

Z-Score 1.57

Fair Value $215.17

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 5.9%

FAST

$51.02

Fastenal Company

Z-Score 36.10

Fair Value $44.89

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -13.7%

FCX

$66.49

Freeport-McMoRan, Inc.

Z-Score 3.06

Fair Value $65.09

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.1%

FDX

$334.64

FedEx Corporation

Z-Score 2.63

Fair Value $278.61

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.1%

FIS

$42.92

Fidelity National Information Services, Inc.

Z-Score 0.09

Fair Value $16.35

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -162.5%

FISV

$54.39

Fiserv, Inc.

Z-Score 1.31

Fair Value $50.20

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -8.3%

$570.22

Fabrinet

Z-Score 3.34

Fair Value $479.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -19.0%

$395.78

General Dynamics Corporation

Z-Score 4.50

Fair Value $335.59

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.9%

GDDY

$94.91

GoDaddy Inc.

Z-Score 1.36

Fair Value $81.36

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -16.7%

GEHC

$73.69

GE HealthCare Technologies Inc.

Z-Score 1.92

Fair Value $63.94

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -15.3%

GEN

$28.48

Gen Digital Inc.

Z-Score 1.45

Fair Value $27.55

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -3.4%

GEV

$1,063.25

GE Vernova Inc.

Z-Score 4.15

Fair Value $813.00

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -30.8%

GILD

$138.36

Gilead Sciences, Inc.

Z-Score 4.39

Fair Value $157.41

Moat ★★★☆☆

Div Safety A

Watch — Analyst Anchor MoS: 12.1%

GIS

$39.20

General Mills, Inc.

Z-Score 2.15

Fair Value $37.56

Moat ★★★☆☆

Div Safety A

Watch — Analyst Anchor MoS: -4.4%

$86.77

General Motors Company

Z-Score 1.24

Fair Value $200.08

Moat ★★☆☆☆

Div Safety B

Strong Buy Zone MoS: 56.6%

GME

$18.66

GameStop Corp.

Z-Score 2.56

Fair Value $16.52

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -13.0%

GPN

$93.05

Global Payments Inc.

Z-Score 1.03

Fair Value $203.00

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 54.2%

GRAB

$3.62

Grab Holdings Limited

Z-Score 0.38

Fair Value $2.52

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -43.6%

HAL

$34.42

Halliburton Company

Z-Score 3.47

Fair Value $32.28

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.6%

$338.86

Home Depot, Inc. (The)

Z-Score 3.51

Fair Value $290.89

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -16.5%

HIMS

$28.15

Hims & Hers Health, Inc.

Z-Score 3.82

Fair Value $31.15

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 9.6%

HLT

$327.21

Hilton Worldwide Holdings Inc.

Z-Score 3.01

Fair Value $296.00

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.5%

HON

$233.96

Honeywell International Inc.

Z-Score 2.65

Fair Value $92.34

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -153.4%

HPE

$58.71

Hewlett Packard Enterprise Company

Z-Score 1.39

Fair Value $56.80

Moat ★★☆☆☆

Div Safety A

Fairly Valued MoS: -3.4%

HRL

$24.54

Hormel Foods Corporation

Z-Score 2.05

Fair Value $28.91

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 15.1%

HSY

$184.22

The Hershey Company

Z-Score 4.25

Fair Value $158.15

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.5%

HUBS

$224.14

HubSpot, Inc.

Z-Score 4.76

Fair Value $175.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -27.6%

IBM

$234.32

International Business Machines Corporation

Z-Score 3.24

Fair Value $165.85

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -41.3%

ILMN

$190.89

Illumina, Inc.

Z-Score 5.88

Fair Value $149.38

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -27.8%

INTC

$102.50

Intel Corporation

Z-Score 4.62

Fair Value $114.05

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 10.1%

INTU

$345.66

Intuit Inc.

Z-Score 5.12

Fair Value $352.62

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 2.0%

IONQ

$46.26

IonQ, Inc.

Z-Score 3.97

Fair Value $67.68

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 31.6%

IQV

$236.66

IQVIA Holdings Inc.

Z-Score 2.07

Fair Value $202.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -17.2%

ISRG

$394.51

Intuitive Surgical, Inc.

Z-Score 35.60

Fair Value $349.96

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -12.7%

JBL

$363.10

Jabil Inc.

Z-Score 3.62

Fair Value $315.75

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.0%

JNJ

$260.35

Johnson & Johnson

Z-Score 4.24

Fair Value $255.20

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -2.0%

JOBY

$7.92

Joby Aviation, Inc.

Z-Score 9.66

Fair Value $10.68

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.8%

KHC

$25.51

The Kraft Heinz Company

Z-Score 0.52

Fair Value $25.03

Moat ★★½☆☆

Div Safety B

Watch — Analyst Anchor MoS: -1.9%

KLAC

$203.72

KLA Corporation

Z-Score 16.43

Fair Value $175.20

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.3%

KMI

$32.82

Kinder Morgan, Inc.

Z-Score 1.31

Fair Value $27.90

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -17.6%

LCID

$6.22

Lucid Group, Inc.

Z-Score -3.18

Fair Value $8.20

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 24.1%

LEN

$86.83

Lennar Corporation

Z-Score 3.80

Fair Value $65.77

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -32.0%

LEU

$190.15

Centrus Energy Corp.

Z-Score 2.63

Fair Value $257.33

Moat ★★★☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 26.1%

LHX

$291.82

L3Harris Technologies, Inc.

Z-Score 2.43

Fair Value $271.33

Moat ★★☆☆☆

Div Safety A

Fairly Valued MoS: -7.5%

LITE

$926.14

Lumentum Holdings Inc.

Z-Score 16.33

Fair Value $1,148.30

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 19.4%

LMT

$608.68

Lockheed Martin Corporation

Z-Score 3.60

Fair Value $514.17

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.4%

LOW

$218.47

Lowe's Companies, Inc.

Z-Score 1.97

Fair Value $187.93

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.3%

LULU

$119.55

lululemon athletica inc.

Z-Score 5.59

Fair Value $89.95

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -32.9%

$569.29

Mastercard Incorporated

Z-Score 10.44

Fair Value $485.72

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.2%

MAR

$356.72

Marriot International Class A Common Stock

Z-Score 3.96

Fair Value $330.33

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.0%

MCD

$272.83

McDonald's Corporation

Z-Score 4.68

Fair Value $230.68

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.3%

MDB

$460.33

MongoDB, Inc.

Z-Score 28.22

Fair Value $396.21

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -16.2%

MDLZ

$63.61

Mondelez International, Inc.

Z-Score 2.34

Fair Value $66.66

Moat ★★½☆☆

Div Safety B

Watch Zone MoS: 4.6%

MDT

$91.27

Medtronic plc.

Z-Score 1.29

Fair Value $77.58

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -17.6%

MELI

$1,844.58

MercadoLibre, Inc.

Z-Score 2.80

Fair Value $1,476.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -24.9%

MGM

$44.10

MGM Resorts International

Z-Score 0.75

Fair Value $49.94

Moat ★★★☆☆

Div Safety N/A

Buy Zone MoS: 11.7%

MKC

$54.67

McCormick & Company, Incorporated

Z-Score 2.30

Fair Value $44.89

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -21.8%

MLM

$547.93

Martin Marietta Materials, Inc.

Z-Score 3.49

Fair Value $563.88

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 2.8%

MMM

$182.65

3M Company

Z-Score 4.46

Fair Value $182.16

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.3%

MPC

$355.42

Marathon Petroleum Corporation

Z-Score 3.65

Fair Value $353.85

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.4%

MPWR

$1,402.01

Monolithic Power Systems, Inc.

Z-Score 65.01

Fair Value $739.20

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -89.7%

MRNA

$63.32

Moderna, Inc.

Z-Score 4.79

Fair Value $50.84

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -24.6%

MRVL

$222.02

Marvell Technology, Inc.

Z-Score 16.10

Fair Value $105.60

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -110.3%

MSFT

$495.40

Microsoft Corporation

Z-Score 8.83

Fair Value $438.27

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.0%

MSTR

$93.04

Strategy Inc

Z-Score 1.97

Fair Value $229.07

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 59.4%

$971.66

Micron Technology, Inc.

Z-Score 1.93

Fair Value $931.63

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -4.3%

NBIS

$277.68

Nebius Group N.V.

Z-Score 6.52

Fair Value $250.75

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -10.7%

NEM

$117.76

Newmont Corporation

Z-Score 4.53

Fair Value $111.64

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -5.5%

NET

$315.78

Cloudflare, Inc.

Z-Score 15.23

Fair Value $330.65

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 4.5%

NKE

$40.73

NIKE, Inc.

Z-Score 3.44

Fair Value $32.17

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -26.6%

NOW

$124.00

ServiceNow, Inc.

Z-Score 6.97

Fair Value $82.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -51.2%

NSC

$334.41

Norfolk Southern Corporation

Z-Score 2.51

Fair Value $294.27

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.6%

NUE

$268.91

Nucor Corporation

Z-Score 5.52

Fair Value $260.08

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -3.4%

NVT

$171.39

nVent Electric plc

Z-Score 6.66

Fair Value $180.40

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 5.0%

ODFL

$210.97

Old Dominion Freight Line, Inc.

Z-Score 25.62

Fair Value $187.33

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.6%

OKTA

$147.43

Okta, Inc.

Z-Score 5.82

Fair Value $86.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -70.6%

$82.66

ON Semiconductor Corporation

Z-Score 5.88

Fair Value $48.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -70.8%

ORCL

$150.52

Oracle Corporation

Z-Score 1.75

Fair Value $147.17

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.3%

ORLY

$91.05

O'Reilly Automotive, Inc.

Z-Score 3.98

Fair Value $77.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -18.3%

OTIS

$72.63

Otis Worldwide Corporation

Z-Score 2.90

Fair Value $61.22

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.6%

OXY

$58.36

Occidental Petroleum Corporation

Z-Score 1.51

Fair Value $48.18

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -21.1%

PATH

$16.01

UiPath, Inc.

Z-Score 4.86

Fair Value $11.58

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -38.3%

PEP

$140.79

PepsiCo, Inc.

Z-Score 3.45

Fair Value $116.02

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -21.3%

PFE

$26.79

Pfizer, Inc.

Z-Score 2.02

Fair Value $42.90

Moat ★★½☆☆

Div Safety B

Strong Buy Zone MoS: 37.5%

PLTR

$174.04

Palantir Technologies Inc.

Z-Score 179.10

Fair Value $50.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -245.3%

PSX

$233.61

Phillips 66

Z-Score 4.08

Fair Value $208.26

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.2%

PWR

$685.78

Quanta Services, Inc.

Z-Score 5.68

Fair Value $391.60

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -75.1%

PYPL

$61.66

PayPal Holdings, Inc.

Z-Score 1.99

Fair Value $51.08

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -20.7%

QBTS

$16.21

D-Wave Quantum Inc.

Z-Score 55.38

Fair Value $35.25

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 54.0%

QCOM

$165.79

QUALCOMM Incorporated

Z-Score 6.34

Fair Value $214.61

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 22.8%

QSR

$77.64

Restaurant Brands International

Z-Score 1.79

Fair Value $65.40

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -18.7%

QUBT

$9.01

Quantum Computing Inc.

Z-Score 59.85

Fair Value $18.33

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 50.8%

RBLX

$38.23

Roblox Corporation

Z-Score 1.17

Fair Value $51.03

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.1%

REGN

$803.48

Regeneron Pharmaceuticals, Inc.

Z-Score 7.76

Fair Value $710.14

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -13.1%

RGTI

$18.82

Rigetti Computing, Inc.

Z-Score 29.43

Fair Value $28.81

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 34.7%

RIVN

$15.36

Rivian Automotive, Inc.

Z-Score -1.22

Fair Value $19.23

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 20.1%

RKLB

$80.25

Rocket Lab Corporation

Z-Score 50.99

Fair Value $112.76

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 28.8%

ROKU

$157.68

Roku, Inc.

Z-Score 9.16

Fair Value $96.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -62.9%

RSG

$214.71

Republic Services, Inc.

Z-Score 2.95

Fair Value $181.89

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.0%

RTX

$222.97

RTX Corporation

Z-Score 2.93

Fair Value $200.47

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -11.2%

SBUX

$107.69

Starbucks Corporation

Z-Score 2.84

Fair Value $84.80

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -27.0%

$121.94

Sea Limited

Z-Score 1.08

Fair Value $118.80

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -2.6%

SEDG

$32.42

SolarEdge Technologies, Inc.

Z-Score 0.25

Fair Value $39.26

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 17.4%

SHOP

$154.32

Shopify Inc.

Z-Score 72.00

Fair Value $54.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -181.6%

SJM

$121.39

The J. M. Smucker Company

Z-Score 1.30

Fair Value $124.88

Moat ★★½☆☆

Div Safety B

Watch — Analyst Anchor MoS: 2.8%

SLB

$53.77

SLB N.V.

Z-Score 3.24

Fair Value $49.73

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.1%

SMCI

$39.84

Super Micro Computer, Inc.

Z-Score 5.07

Fair Value $38.45

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -3.6%

SMMT

$13.35

Summit Therapeutics Inc.

Z-Score 61.23

Fair Value $28.57

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 53.3%

SMR

$9.39

NuScale Power Corporation

Z-Score 6.25

Fair Value $12.90

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 27.2%

SMTC

$140.35

Semtech Corporation

Z-Score 9.73

Fair Value $205.25

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 31.6%

SNAP

$5.41

Snap Inc.

Z-Score -0.38

Fair Value $7.28

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.7%

SNDK

$1,641.11

Sandisk Corporation

Z-Score 38.50

Fair Value $1,377.81

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -19.1%

SNOW

$328.92

Snowflake Inc.

Z-Score 8.25

Fair Value $303.95

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -8.2%

SNPS

$421.50

Synopsys, Inc.

Z-Score 3.06

Fair Value $232.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -81.7%

SOUN

$7.43

SoundHound AI, Inc.

Z-Score 7.53

Fair Value $12.71

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 41.5%

SPCX

$140.00

Space Exploration Technologies Corp.

Z-Score 21.50

Fair Value $235.69

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 40.6%

SPGI

$418.80

S&P Global Inc.

Z-Score 4.07

Fair Value $362.45

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.6%

SPOT

$512.82

Spotify Technology S.A.

Z-Score 11.38

Fair Value $378.49

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -35.5%

STLD

$255.77

Steel Dynamics, Inc.

Z-Score 6.01

Fair Value $240.73

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.3%

STZ

$139.18

Constellation Brands, Inc.

Z-Score 2.77

Fair Value $131.65

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -5.7%

SWK

$102.07

Stanley Black & Decker, Inc.

Z-Score 2.20

Fair Value $98.16

Moat ★★½☆☆

Div Safety C

Fairly Valued MoS: -4.0%

SYK

$339.21

Stryker Corporation

Z-Score 4.72

Fair Value $321.43

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -5.5%

SYM

$42.70

Symbotic Inc.

Z-Score 8.19

Fair Value $6.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -611.7%

SYY

$82.99

Sysco Corporation

Z-Score 5.15

Fair Value $70.64

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.5%

$24.89

AT&T Inc.

Z-Score 0.95

Fair Value $18.06

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -37.8%

TEAM

$162.22

Atlassian Corporation

Z-Score 5.24

Fair Value $188.21

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 13.8%

TER

$418.79

Teradyne, Inc.

Z-Score 30.08

Fair Value $310.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -34.8%

TMO

$588.29

Thermo Fisher Scientific Inc

Z-Score 3.86

Fair Value $523.47

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.4%

TMUS

$182.61

T-Mobile US, Inc.

Z-Score 1.54

Fair Value $169.03

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -8.0%

TOST

$34.75

Toast, Inc.

Z-Score 14.17

Fair Value $33.66

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -3.2%

TSLA

$342.27

Tesla, Inc.

Z-Score 16.30

Fair Value $45.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -657.2%

TSM

$426.35

Taiwan Semiconductor Manufacturing Company Limited

Z-Score 3.02

Fair Value $401.58

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.2%

TSN

$58.17

Tyson Foods, Inc.

Z-Score 3.09

Fair Value $63.44

Moat ★★☆☆☆

Div Safety C

Watch Zone MoS: 8.3%

TTD

$14.14

The Trade Desk, Inc.

Z-Score 2.13

Fair Value $10.30

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -37.3%

TTMI

$140.00

TTM Technologies, Inc.

Z-Score 5.88

Fair Value $108.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -29.1%

TWLO

$238.20

Twilio Inc.

Z-Score 10.97

Fair Value $69.72

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -241.7%

TXN

$279.58

Texas Instruments Incorporated

Z-Score 11.96

Fair Value $258.48

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -8.2%

$46.25

Unity Software Inc.

Z-Score 3.12

Fair Value $47.97

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 3.6%

UBER

$75.95

Uber Technologies, Inc.

Z-Score 3.73

Fair Value $47.85

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -58.7%

ULTA

$510.75

Ulta Beauty, Inc.

Z-Score 6.15

Fair Value $454.93

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -12.3%

UNH

$401.73

UnitedHealth Group Incorporated

Z-Score 3.02

Fair Value $411.72

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 2.4%

UNP

$293.68

Union Pacific Corporation

Z-Score 4.28

Fair Value $251.09

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.0%

UPS

$104.50

United Parcel Service, Inc.

Z-Score 2.96

Fair Value $84.81

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -23.2%

UVV

$44.77

Universal Corporation

Z-Score 2.97

Fair Value $82.00

Moat ★★★☆☆

Div Safety D

Strong Buy Zone MoS: 45.4%

$364.15

Visa Inc.

Z-Score 8.14

Fair Value $315.34

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.5%

VLO

$341.67

Valero Energy Corporation

Z-Score 5.55

Fair Value $332.02

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.9%

VMC

$282.00

Vulcan Materials Company

Z-Score 4.07

Fair Value $225.60

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -25.0%

VRTX

$505.75

Vertex Pharmaceuticals Incorporated

Z-Score 13.17

Fair Value $420.17

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -20.4%

VTRS

$16.23

Viatris Inc.

Z-Score 0.67

Fair Value $18.50

Moat ★★☆☆☆

Div Safety B

Watch — Analyst Anchor MoS: 12.3%

$48.48

Verizon Communications Inc.

Z-Score 1.30

Fair Value $46.44

Moat ★★★☆☆

Div Safety D

Fairly Valued MoS: -4.4%

WAB

$299.02

Westinghouse Air Brake Technolo

Z-Score 3.84

Fair Value $297.38

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.5%

WAT

$412.17

Waters Corporation

Z-Score 13.90

Fair Value $491.60

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 16.2%

WCN

$166.29

Waste Connections, Inc.

Z-Score 2.97

Fair Value $150.38

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.6%

WDAY

$198.68

Workday, Inc.

Z-Score 3.70

Fair Value $210.80

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 5.8%

WDC

$508.80

Western Digital Corporation

Z-Score 1.14

Fair Value $430.94

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -18.1%

WMB

$75.20

The Williams Companies, Inc.

Z-Score 1.40

Fair Value $63.75

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -18.0%

WMT

$115.27

Walmart Inc.

Z-Score 6.38

Fair Value $95.56

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.6%

WOLF

$31.79

Wolfspeed, Inc.

Z-Score 0.00

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

WYNN

$102.53

Wynn Resorts, Limited

Z-Score 1.22

Fair Value $88.62

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -15.7%

XOM

$160.10

ExxonMobil Holdings Corporation

Z-Score 4.73

Fair Value $154.00

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -4.0%

XPO

$211.06

XPO, Inc.

Z-Score 3.76

Fair Value $163.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -29.0%

XYZ

$82.88

Block, Inc.

Z-Score 3.09

Fair Value $77.20

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -7.4%

YUM

$148.11

Yum! Brands, Inc.

Z-Score 2.48

Fair Value $121.16

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -22.2%

ZBH

$100.65

Zimmer Biomet Holdings, Inc.

Z-Score 2.46

Fair Value $104.42

Moat ★★½☆☆

Div Safety A

Watch Zone MoS: 3.6%

$105.96

Zoom Communications, Inc.

Z-Score 10.71

Fair Value $80.07

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -32.3%

$183.60

Zscaler, Inc.

Z-Score 4.47

Fair Value $192.55

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 4.7%

Why Narrow Moats Deserve Special Attention

Narrow-moat stocks sit in the most dynamic part of the competitive landscape. They earn above-average returns today, but the durability of those returns is uncertain. This creates both opportunity and risk.

The opportunity: if the company is actively strengthening its competitive position, a narrow moat can widen. Investing early in a widening moat is one of the highest-return strategies in value investing — you get a future wide-moat business at a narrow-moat price.

The risk: if the moat is narrowing, the company's profitability will converge toward its cost of capital. The stock price follows — often sharply, as the market tends to overshoot in both directions during competitive transitions.

Signals of Moat Erosion

Watch for these warning signs in narrow-moat companies:

Declining ROIC trend — returns on invested capital falling for 3+ consecutive years, even if still above cost of capital
Gross margin compression — the company is being forced to compete on price rather than differentiation
Rising customer churn — switching costs are declining as competitors offer easier migration paths
Increased capex without margin improvement — spending more to maintain position but not earning returns
Market share losses — competitors are gaining ground despite the company's investment efforts

Narrow moat vs. value trap: A narrow-moat stock is not the same as a value trap. Value traps are cheap because the business is failing. Narrow-moat stocks may be fairly valued — the question is whether the current profitability level is sustainable. Check the Z-Score: a narrow-moat stock with a safe Z-Score is a competitive dynamics question. A narrow-moat stock in the distress zone is a survival question.

How to Use This Page

Click through to each ticker page to see the ROIC trend chart — is ROIC improving or declining over 10 years?
Check the Z-Score — financial health separates "competitive transition" from "distress."
Compare with sector peers on the wide moat list — is the company's competitive position unusual for its industry, or is the entire sector under pressure?
For stocks where the narrow moat is widening and the valuation is attractive, these may be the best risk-adjusted opportunities in the coverage universe.

Matching stocks

Stocks that meet this criteria

View all stocks →

$148.53

Agilent Technologies, Inc.

Z-Score 5.52

Fair Value $122.70

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -21.1%

AAL

$14.83

American Airlines Group Inc. Common Stock

Z-Score 0.68

Fair Value $19.03

Moat ★★★☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 22.1%

AAOI

$150.28

Applied Optoelectronics, Inc. Common Stock

Z-Score 17.66

Fair Value $163.40

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 8.0%

ABBV

$249.46

AbbVie Inc.

Z-Score 2.33

Fair Value $237.20

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -5.2%

ABNB

$184.06

Airbnb, Inc.

Z-Score 5.58

Fair Value $106.80

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -72.3%

ABT

$111.25

Abbott Laboratories

Z-Score 5.19

Fair Value $102.82

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.2%

ACN

$176.89

Accenture plc

Z-Score 4.18

Fair Value $161.76

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -9.3%

ADBE

$264.02

Adobe Inc.

Z-Score 7.49

Fair Value $239.87

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -10.1%

ADM

$80.45

Archer-Daniels-Midland Company

Z-Score 3.19

Fair Value $61.15

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -31.6%

ADP

$272.96

Automatic Data Processing, Inc.

Z-Score 2.45

Fair Value $231.93

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.7%

ADSK

$251.66

Autodesk, Inc.

Z-Score 4.19

Fair Value $263.64

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 4.5%

$9.93

C3.ai, Inc.

Z-Score -3.95

Fair Value $8.82

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -12.6%

AKAM

$124.99

Akamai Technologies, Inc.

Z-Score 2.76

Fair Value $134.37

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 7.0%

ALAB

$321.61

Astera Labs, Inc.

Z-Score 200.94

Fair Value $97.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -229.5%

ALGN

$181.31

Align Technology, Inc.

Z-Score 5.18

Fair Value $188.40

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 3.8%

AMC

$2.50

AMC Entertainment Holdings, Inc

Z-Score -1.16

Fair Value $2.72

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 8.1%

AMD

$514.39

Advanced Micro Devices, Inc.

Z-Score 37.21

Fair Value $181.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -183.9%

AMGN

$415.21

Amgen Inc.

Z-Score 2.14

Fair Value $363.10

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.3%

$37.37

Antero Resources Corporation

Z-Score 1.98

Fair Value $37.13

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -0.7%

ARM

$279.44

Arm Holdings plc

Z-Score 75.99

Fair Value $52.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -437.4%

AVGO

$392.99

Broadcom Inc.

Z-Score 13.54

Fair Value $286.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -37.0%

AXON

$612.83

Axon Enterprise, Inc.

Z-Score 8.97

Fair Value $176.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -247.4%

AZO

$3,025.00

AutoZone, Inc.

Z-Score 1.24

Fair Value $2,364.19

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -28.0%

$231.67

The Boeing Company

Z-Score 1.60

Fair Value $99.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -133.5%

BBAI

$3.27

BigBear.ai Holdings, Inc.

Z-Score 1.21

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BDX

$183.40

Becton, Dickinson and Company

Z-Score 1.99

Fair Value $100.34

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -82.8%

$229.94

Bloom Energy Corporation

Z-Score 11.29

Fair Value $51.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -349.1%

BIIB

$209.83

Biogen Inc.

Z-Score 3.41

Fair Value $251.70

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 16.6%

BIRD

$2.55

Smartbird, Inc

Z-Score -7.44

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BKNG

$212.06

Booking Holdings Inc.

Z-Score 6.79

Fair Value $159.40

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -33.0%

BMY

$63.83

Bristol-Myers Squibb Company

Z-Score 2.38

Fair Value $64.32

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.8%

BNTX

$93.09

BioNTech SE

Z-Score 6.96

Fair Value $120.66

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 22.9%

BSX

$51.83

Boston Scientific Corporation

Z-Score 3.36

Fair Value $48.95

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -5.9%

BTI

$57.06

British American Tobacco p.l.c.

Z-Score 2.13

Fair Value $52.77

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -8.1%

CAG

$15.62

ConAgra Brands, Inc.

Z-Score 1.11

Fair Value $14.38

Moat ★★½☆☆

Div Safety B

Watch — Analyst Anchor MoS: -8.6%

CARR

$62.78

Carrier Global Corporation

Z-Score 2.64

Fair Value $75.06

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 16.4%

CBRS

$218.98

Cerebras Systems Inc.

Z-Score 10.64

Fair Value $292.00

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.0%

CCJ

$97.74

Cameco Corporation

Z-Score 8.81

Fair Value $38.40

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -154.5%

CCL

$28.12

Carnival Corporation Ltd.

Z-Score 1.29

Fair Value $17.60

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -59.8%

CDNS

$324.82

Cadence Design Systems, Inc.

Z-Score 13.86

Fair Value $189.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -71.3%

CDW

$139.42

CDW Corporation Common Stock

Z-Score 2.50

Fair Value $121.84

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.4%

CHRW

$148.57

C.H. Robinson Worldwide, Inc.

Z-Score 8.88

Fair Value $131.83

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.7%

CHTR

$154.27

Charter Communications, Inc.

Z-Score 0.60

Fair Value $132.87

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -16.1%

$282.56

The Cigna Group

Z-Score 2.67

Fair Value $250.57

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -12.8%

CIEN

$428.77

Ciena Corporation

Z-Score 12.27

Fair Value $163.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -162.7%

CMG

$33.50

Chipotle Mexican Grill, Inc.

Z-Score 6.32

Fair Value $29.57

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -13.3%

COHR

$325.83

Coherent Corp.

Z-Score 6.64

Fair Value $135.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -140.3%

COP

$126.78

ConocoPhillips

Z-Score 3.28

Fair Value $128.41

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 1.3%

COST

$961.10

Costco Wholesale Corporation

Z-Score 9.81

Fair Value $752.00

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -27.8%

CPAY

$417.60

Corpay, Inc.

Z-Score 1.69

Fair Value $405.00

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -3.1%

CPB

$23.17

The Campbell's Company

Z-Score 1.33

Fair Value $19.98

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.0%

CPRT

$31.61

Copart, Inc.

Z-Score 22.62

Fair Value $26.72

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -18.3%

CRDO

$259.90

Credo Technology Group Holding Ltd

Z-Score 127.74

Fair Value $158.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -64.1%

CRM

$196.21

Salesforce, Inc.

Z-Score 0.81

Fair Value $196.28

Moat ★★★☆☆

Div Safety C

Watch Zone MoS: 0.0%

CRWD

$216.95

CrowdStrike Holdings, Inc.

Z-Score 20.63

Fair Value $194.67

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -11.5%

CRWV

$105.26

CoreWeave, Inc.

Z-Score 0.57

Fair Value $141.83

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.8%

CSGP

$32.38

CoStar Group, Inc.

Z-Score 4.39

Fair Value $17.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -88.3%

CSX

$50.16

CSX Corporation

Z-Score 2.82

Fair Value $45.38

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.5%

CVX

$200.00

Chevron Corporation

Z-Score 3.47

Fair Value $201.79

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.9%

DASH

$217.02

DoorDash, Inc.

Z-Score 6.57

Fair Value $81.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -167.3%

$146.26

DuPont de Nemours, Inc.

Z-Score 0.59

Fair Value $79.60

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -83.7%

DDOG

$255.46

Datadog, Inc.

Z-Score 20.20

Fair Value $34.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -634.1%

DELL

$490.81

Dell Technologies Inc.

Z-Score 3.22

Fair Value $488.37

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -0.5%

DHI

$148.81

D.R. Horton, Inc.

Z-Score 6.02

Fair Value $124.02

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.0%

DHR

$202.45

Danaher Corporation

Z-Score 4.11

Fair Value $181.13

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -11.8%

DIS

$106.85

Walt Disney Company (The)

Z-Score 2.41

Fair Value $109.02

Moat ★★½☆☆

Div Safety B

Watch Zone MoS: 2.0%

DJT

$8.27

Trump Media & Technology Group Corp.

Z-Score -1.30

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

DKNG

$26.14

DraftKings Inc.

Z-Score 1.35

Fair Value $34.79

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 24.9%

DOW

$31.07

Dow Inc.

Z-Score 1.50

Fair Value $35.69

Moat ★★☆☆☆

Div Safety C

Watch — Analyst Anchor MoS: 12.9%

$49.14

Dynatrace, Inc.

Z-Score 5.69

Fair Value $38.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -28.0%

DVN

$45.85

Devon Energy Corporation

Z-Score 3.29

Fair Value $38.76

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.3%

DXCM

$89.75

DexCom, Inc.

Z-Score 7.86

Fair Value $69.53

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -29.1%

$86.10

Estee Lauder Companies, Inc. (T

Z-Score 1.53

Fair Value $95.85

Moat ★★★☆☆

Div Safety B

Watch — Analyst Anchor MoS: 10.2%

ELV

$400.32

Elevance Health, Inc.

Z-Score 2.94

Fair Value $415.50

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 3.6%

EMR

$163.17

Emerson Electric Co.

Z-Score 4.53

Fair Value $142.71

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.3%

EOG

$142.61

EOG Resources, Inc.

Z-Score 3.77

Fair Value $140.06

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.8%

$21.05

Energy Transfer LP

Z-Score 1.33

Fair Value $20.17

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -4.4%

$91.60

Edwards Lifesciences Corporation

Z-Score 12.07

Fair Value $89.20

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -2.7%

EXPD

$186.12

Expeditors International of Washington, Inc.

Z-Score 9.84

Fair Value $163.32

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.0%

$14.37

Ford Motor Company

Z-Score 0.81

Fair Value $15.78

Moat ★★☆☆☆

Div Safety C

Watch — Analyst Anchor MoS: 8.9%

FANG

$202.47

Diamondback Energy, Inc.

Z-Score 1.57

Fair Value $215.17

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 5.9%

FAST

$51.02

Fastenal Company

Z-Score 36.10

Fair Value $44.89

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -13.7%

FCX

$66.49

Freeport-McMoRan, Inc.

Z-Score 3.06

Fair Value $65.09

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.1%

FDX

$334.64

FedEx Corporation

Z-Score 2.63

Fair Value $278.61

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.1%

FIS

$42.92

Fidelity National Information Services, Inc.

Z-Score 0.09

Fair Value $16.35

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -162.5%

FISV

$54.39

Fiserv, Inc.

Z-Score 1.31

Fair Value $50.20

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -8.3%

$570.22

Fabrinet

Z-Score 3.34

Fair Value $479.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -19.0%

$395.78

General Dynamics Corporation

Z-Score 4.50

Fair Value $335.59

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.9%

GDDY

$94.91

GoDaddy Inc.

Z-Score 1.36

Fair Value $81.36

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -16.7%

GEHC

$73.69

GE HealthCare Technologies Inc.

Z-Score 1.92

Fair Value $63.94

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -15.3%

GEN

$28.48

Gen Digital Inc.

Z-Score 1.45

Fair Value $27.55

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -3.4%

GEV

$1,063.25

GE Vernova Inc.

Z-Score 4.15

Fair Value $813.00

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -30.8%

GILD

$138.36

Gilead Sciences, Inc.

Z-Score 4.39

Fair Value $157.41

Moat ★★★☆☆

Div Safety A

Watch — Analyst Anchor MoS: 12.1%

GIS

$39.20

General Mills, Inc.

Z-Score 2.15

Fair Value $37.56

Moat ★★★☆☆

Div Safety A

Watch — Analyst Anchor MoS: -4.4%

$86.77

General Motors Company

Z-Score 1.24

Fair Value $200.08

Moat ★★☆☆☆

Div Safety B

Strong Buy Zone MoS: 56.6%

GME

$18.66

GameStop Corp.

Z-Score 2.56

Fair Value $16.52

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -13.0%

GPN

$93.05

Global Payments Inc.

Z-Score 1.03

Fair Value $203.00

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 54.2%

GRAB

$3.62

Grab Holdings Limited

Z-Score 0.38

Fair Value $2.52

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -43.6%

HAL

$34.42

Halliburton Company

Z-Score 3.47

Fair Value $32.28

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.6%

$338.86

Home Depot, Inc. (The)

Z-Score 3.51

Fair Value $290.89

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -16.5%

HIMS

$28.15

Hims & Hers Health, Inc.

Z-Score 3.82

Fair Value $31.15

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 9.6%

HLT

$327.21

Hilton Worldwide Holdings Inc.

Z-Score 3.01

Fair Value $296.00

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.5%

HON

$233.96

Honeywell International Inc.

Z-Score 2.65

Fair Value $92.34

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -153.4%

HPE

$58.71

Hewlett Packard Enterprise Company

Z-Score 1.39

Fair Value $56.80

Moat ★★☆☆☆

Div Safety A

Fairly Valued MoS: -3.4%

HRL

$24.54

Hormel Foods Corporation

Z-Score 2.05

Fair Value $28.91

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 15.1%

HSY

$184.22

The Hershey Company

Z-Score 4.25

Fair Value $158.15

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.5%

HUBS

$224.14

HubSpot, Inc.

Z-Score 4.76

Fair Value $175.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -27.6%

IBM

$234.32

International Business Machines Corporation

Z-Score 3.24

Fair Value $165.85

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -41.3%

ILMN

$190.89

Illumina, Inc.

Z-Score 5.88

Fair Value $149.38

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -27.8%

INTC

$102.50

Intel Corporation

Z-Score 4.62

Fair Value $114.05

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 10.1%

INTU

$345.66

Intuit Inc.

Z-Score 5.12

Fair Value $352.62

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 2.0%

IONQ

$46.26

IonQ, Inc.

Z-Score 3.97

Fair Value $67.68

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 31.6%

IQV

$236.66

IQVIA Holdings Inc.

Z-Score 2.07

Fair Value $202.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -17.2%

ISRG

$394.51

Intuitive Surgical, Inc.

Z-Score 35.60

Fair Value $349.96

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -12.7%

JBL

$363.10

Jabil Inc.

Z-Score 3.62

Fair Value $315.75

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.0%

JNJ

$260.35

Johnson & Johnson

Z-Score 4.24

Fair Value $255.20

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -2.0%

JOBY

$7.92

Joby Aviation, Inc.

Z-Score 9.66

Fair Value $10.68

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.8%

KHC

$25.51

The Kraft Heinz Company

Z-Score 0.52

Fair Value $25.03

Moat ★★½☆☆

Div Safety B

Watch — Analyst Anchor MoS: -1.9%

KLAC

$203.72

KLA Corporation

Z-Score 16.43

Fair Value $175.20

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.3%

KMI

$32.82

Kinder Morgan, Inc.

Z-Score 1.31

Fair Value $27.90

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -17.6%

LCID

$6.22

Lucid Group, Inc.

Z-Score -3.18

Fair Value $8.20

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 24.1%

LEN

$86.83

Lennar Corporation

Z-Score 3.80

Fair Value $65.77

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -32.0%

LEU

$190.15

Centrus Energy Corp.

Z-Score 2.63

Fair Value $257.33

Moat ★★★☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 26.1%

LHX

$291.82

L3Harris Technologies, Inc.

Z-Score 2.43

Fair Value $271.33

Moat ★★☆☆☆

Div Safety A

Fairly Valued MoS: -7.5%

LITE

$926.14

Lumentum Holdings Inc.

Z-Score 16.33

Fair Value $1,148.30

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 19.4%

LMT

$608.68

Lockheed Martin Corporation

Z-Score 3.60

Fair Value $514.17

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.4%

LOW

$218.47

Lowe's Companies, Inc.

Z-Score 1.97

Fair Value $187.93

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.3%

LULU

$119.55

lululemon athletica inc.

Z-Score 5.59

Fair Value $89.95

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -32.9%

$569.29

Mastercard Incorporated

Z-Score 10.44

Fair Value $485.72

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.2%

MAR

$356.72

Marriot International Class A Common Stock

Z-Score 3.96

Fair Value $330.33

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.0%

MCD

$272.83

McDonald's Corporation

Z-Score 4.68

Fair Value $230.68

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.3%

MDB

$460.33

MongoDB, Inc.

Z-Score 28.22

Fair Value $396.21

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -16.2%

MDLZ

$63.61

Mondelez International, Inc.

Z-Score 2.34

Fair Value $66.66

Moat ★★½☆☆

Div Safety B

Watch Zone MoS: 4.6%

MDT

$91.27

Medtronic plc.

Z-Score 1.29

Fair Value $77.58

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -17.6%

MELI

$1,844.58

MercadoLibre, Inc.

Z-Score 2.80

Fair Value $1,476.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -24.9%

MGM

$44.10

MGM Resorts International

Z-Score 0.75

Fair Value $49.94

Moat ★★★☆☆

Div Safety N/A

Buy Zone MoS: 11.7%

MKC

$54.67

McCormick & Company, Incorporated

Z-Score 2.30

Fair Value $44.89

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -21.8%

MLM

$547.93

Martin Marietta Materials, Inc.

Z-Score 3.49

Fair Value $563.88

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 2.8%

MMM

$182.65

3M Company

Z-Score 4.46

Fair Value $182.16

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.3%

MPC

$355.42

Marathon Petroleum Corporation

Z-Score 3.65

Fair Value $353.85

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.4%

MPWR

$1,402.01

Monolithic Power Systems, Inc.

Z-Score 65.01

Fair Value $739.20

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -89.7%

MRNA

$63.32

Moderna, Inc.

Z-Score 4.79

Fair Value $50.84

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -24.6%

MRVL

$222.02

Marvell Technology, Inc.

Z-Score 16.10

Fair Value $105.60

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -110.3%

MSFT

$495.40

Microsoft Corporation

Z-Score 8.83

Fair Value $438.27

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.0%

MSTR

$93.04

Strategy Inc

Z-Score 1.97

Fair Value $229.07

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 59.4%

$971.66

Micron Technology, Inc.

Z-Score 1.93

Fair Value $931.63

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -4.3%

NBIS

$277.68

Nebius Group N.V.

Z-Score 6.52

Fair Value $250.75

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -10.7%

NEM

$117.76

Newmont Corporation

Z-Score 4.53

Fair Value $111.64

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -5.5%

NET

$315.78

Cloudflare, Inc.

Z-Score 15.23

Fair Value $330.65

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 4.5%

NKE

$40.73

NIKE, Inc.

Z-Score 3.44

Fair Value $32.17

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -26.6%

NOW

$124.00

ServiceNow, Inc.

Z-Score 6.97

Fair Value $82.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -51.2%

NSC

$334.41

Norfolk Southern Corporation

Z-Score 2.51

Fair Value $294.27

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.6%

NUE

$268.91

Nucor Corporation

Z-Score 5.52

Fair Value $260.08

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -3.4%

NVT

$171.39

nVent Electric plc

Z-Score 6.66

Fair Value $180.40

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 5.0%

ODFL

$210.97

Old Dominion Freight Line, Inc.

Z-Score 25.62

Fair Value $187.33

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.6%

OKTA

$147.43

Okta, Inc.

Z-Score 5.82

Fair Value $86.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -70.6%

$82.66

ON Semiconductor Corporation

Z-Score 5.88

Fair Value $48.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -70.8%

ORCL

$150.52

Oracle Corporation

Z-Score 1.75

Fair Value $147.17

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.3%

ORLY

$91.05

O'Reilly Automotive, Inc.

Z-Score 3.98

Fair Value $77.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -18.3%

OTIS

$72.63

Otis Worldwide Corporation

Z-Score 2.90

Fair Value $61.22

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.6%

OXY

$58.36

Occidental Petroleum Corporation

Z-Score 1.51

Fair Value $48.18

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -21.1%

PATH

$16.01

UiPath, Inc.

Z-Score 4.86

Fair Value $11.58

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -38.3%

PEP

$140.79

PepsiCo, Inc.

Z-Score 3.45

Fair Value $116.02

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -21.3%

PFE

$26.79

Pfizer, Inc.

Z-Score 2.02

Fair Value $42.90

Moat ★★½☆☆

Div Safety B

Strong Buy Zone MoS: 37.5%

PLTR

$174.04

Palantir Technologies Inc.

Z-Score 179.10

Fair Value $50.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -245.3%

PSX

$233.61

Phillips 66

Z-Score 4.08

Fair Value $208.26

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.2%

PWR

$685.78

Quanta Services, Inc.

Z-Score 5.68

Fair Value $391.60

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -75.1%

PYPL

$61.66

PayPal Holdings, Inc.

Z-Score 1.99

Fair Value $51.08

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -20.7%

QBTS

$16.21

D-Wave Quantum Inc.

Z-Score 55.38

Fair Value $35.25

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 54.0%

QCOM

$165.79

QUALCOMM Incorporated

Z-Score 6.34

Fair Value $214.61

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 22.8%

QSR

$77.64

Restaurant Brands International

Z-Score 1.79

Fair Value $65.40

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -18.7%

QUBT

$9.01

Quantum Computing Inc.

Z-Score 59.85

Fair Value $18.33

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 50.8%

RBLX

$38.23

Roblox Corporation

Z-Score 1.17

Fair Value $51.03

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.1%

REGN

$803.48

Regeneron Pharmaceuticals, Inc.

Z-Score 7.76

Fair Value $710.14

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -13.1%

RGTI

$18.82

Rigetti Computing, Inc.

Z-Score 29.43

Fair Value $28.81

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 34.7%

RIVN

$15.36

Rivian Automotive, Inc.

Z-Score -1.22

Fair Value $19.23

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 20.1%

RKLB

$80.25

Rocket Lab Corporation

Z-Score 50.99

Fair Value $112.76

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 28.8%

ROKU

$157.68

Roku, Inc.

Z-Score 9.16

Fair Value $96.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -62.9%

RSG

$214.71

Republic Services, Inc.

Z-Score 2.95

Fair Value $181.89

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.0%

RTX

$222.97

RTX Corporation

Z-Score 2.93

Fair Value $200.47

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -11.2%

SBUX

$107.69

Starbucks Corporation

Z-Score 2.84

Fair Value $84.80

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -27.0%

$121.94

Sea Limited

Z-Score 1.08

Fair Value $118.80

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -2.6%

SEDG

$32.42

SolarEdge Technologies, Inc.

Z-Score 0.25

Fair Value $39.26

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 17.4%

SHOP

$154.32

Shopify Inc.

Z-Score 72.00

Fair Value $54.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -181.6%

SJM

$121.39

The J. M. Smucker Company

Z-Score 1.30

Fair Value $124.88

Moat ★★½☆☆

Div Safety B

Watch — Analyst Anchor MoS: 2.8%

SLB

$53.77

SLB N.V.

Z-Score 3.24

Fair Value $49.73

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.1%

SMCI

$39.84

Super Micro Computer, Inc.

Z-Score 5.07

Fair Value $38.45

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -3.6%

SMMT

$13.35

Summit Therapeutics Inc.

Z-Score 61.23

Fair Value $28.57

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 53.3%

SMR

$9.39

NuScale Power Corporation

Z-Score 6.25

Fair Value $12.90

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 27.2%

SMTC

$140.35

Semtech Corporation

Z-Score 9.73

Fair Value $205.25

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 31.6%

SNAP

$5.41

Snap Inc.

Z-Score -0.38

Fair Value $7.28

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.7%

SNDK

$1,641.11

Sandisk Corporation

Z-Score 38.50

Fair Value $1,377.81

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -19.1%

SNOW

$328.92

Snowflake Inc.

Z-Score 8.25

Fair Value $303.95

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -8.2%

SNPS

$421.50

Synopsys, Inc.

Z-Score 3.06

Fair Value $232.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -81.7%

SOUN

$7.43

SoundHound AI, Inc.

Z-Score 7.53

Fair Value $12.71

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 41.5%

SPCX

$140.00

Space Exploration Technologies Corp.

Z-Score 21.50

Fair Value $235.69

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 40.6%

SPGI

$418.80

S&P Global Inc.

Z-Score 4.07

Fair Value $362.45

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.6%

SPOT

$512.82

Spotify Technology S.A.

Z-Score 11.38

Fair Value $378.49

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -35.5%

STLD

$255.77

Steel Dynamics, Inc.

Z-Score 6.01

Fair Value $240.73

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.3%

STZ

$139.18

Constellation Brands, Inc.

Z-Score 2.77

Fair Value $131.65

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -5.7%

SWK

$102.07

Stanley Black & Decker, Inc.

Z-Score 2.20

Fair Value $98.16

Moat ★★½☆☆

Div Safety C

Fairly Valued MoS: -4.0%

SYK

$339.21

Stryker Corporation

Z-Score 4.72

Fair Value $321.43

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -5.5%

SYM

$42.70

Symbotic Inc.

Z-Score 8.19

Fair Value $6.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -611.7%

SYY

$82.99

Sysco Corporation

Z-Score 5.15

Fair Value $70.64

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.5%

$24.89

AT&T Inc.

Z-Score 0.95

Fair Value $18.06

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -37.8%

TEAM

$162.22

Atlassian Corporation

Z-Score 5.24

Fair Value $188.21

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 13.8%

TER

$418.79

Teradyne, Inc.

Z-Score 30.08

Fair Value $310.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -34.8%

TMO

$588.29

Thermo Fisher Scientific Inc

Z-Score 3.86

Fair Value $523.47

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.4%

TMUS

$182.61

T-Mobile US, Inc.

Z-Score 1.54

Fair Value $169.03

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -8.0%

TOST

$34.75

Toast, Inc.

Z-Score 14.17

Fair Value $33.66

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -3.2%

TSLA

$342.27

Tesla, Inc.

Z-Score 16.30

Fair Value $45.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -657.2%

TSM

$426.35

Taiwan Semiconductor Manufacturing Company Limited

Z-Score 3.02

Fair Value $401.58

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.2%

TSN

$58.17

Tyson Foods, Inc.

Z-Score 3.09

Fair Value $63.44

Moat ★★☆☆☆

Div Safety C

Watch Zone MoS: 8.3%

TTD

$14.14

The Trade Desk, Inc.

Z-Score 2.13

Fair Value $10.30

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -37.3%

TTMI

$140.00

TTM Technologies, Inc.

Z-Score 5.88

Fair Value $108.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -29.1%

TWLO

$238.20

Twilio Inc.

Z-Score 10.97

Fair Value $69.72

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -241.7%

TXN

$279.58

Texas Instruments Incorporated

Z-Score 11.96

Fair Value $258.48

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -8.2%

$46.25

Unity Software Inc.

Z-Score 3.12

Fair Value $47.97

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 3.6%

UBER

$75.95

Uber Technologies, Inc.

Z-Score 3.73

Fair Value $47.85

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -58.7%

ULTA

$510.75

Ulta Beauty, Inc.

Z-Score 6.15

Fair Value $454.93

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -12.3%

UNH

$401.73

UnitedHealth Group Incorporated

Z-Score 3.02

Fair Value $411.72

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 2.4%

UNP

$293.68

Union Pacific Corporation

Z-Score 4.28

Fair Value $251.09

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.0%

UPS

$104.50

United Parcel Service, Inc.

Z-Score 2.96

Fair Value $84.81

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -23.2%

UVV

$44.77

Universal Corporation

Z-Score 2.97

Fair Value $82.00

Moat ★★★☆☆

Div Safety D

Strong Buy Zone MoS: 45.4%

$364.15

Visa Inc.

Z-Score 8.14

Fair Value $315.34

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.5%

VLO

$341.67

Valero Energy Corporation

Z-Score 5.55

Fair Value $332.02

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.9%

VMC

$282.00

Vulcan Materials Company

Z-Score 4.07

Fair Value $225.60

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -25.0%

VRTX

$505.75

Vertex Pharmaceuticals Incorporated

Z-Score 13.17

Fair Value $420.17

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -20.4%

VTRS

$16.23

Viatris Inc.

Z-Score 0.67

Fair Value $18.50

Moat ★★☆☆☆

Div Safety B

Watch — Analyst Anchor MoS: 12.3%

$48.48

Verizon Communications Inc.

Z-Score 1.30

Fair Value $46.44

Moat ★★★☆☆

Div Safety D

Fairly Valued MoS: -4.4%

WAB

$299.02

Westinghouse Air Brake Technolo

Z-Score 3.84

Fair Value $297.38

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.5%

WAT

$412.17

Waters Corporation

Z-Score 13.90

Fair Value $491.60

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 16.2%

WCN

$166.29

Waste Connections, Inc.

Z-Score 2.97

Fair Value $150.38

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.6%

WDAY

$198.68

Workday, Inc.

Z-Score 3.70

Fair Value $210.80

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 5.8%

WDC

$508.80

Western Digital Corporation

Z-Score 1.14

Fair Value $430.94

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -18.1%

WMB

$75.20

The Williams Companies, Inc.

Z-Score 1.40

Fair Value $63.75

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -18.0%

WMT

$115.27

Walmart Inc.

Z-Score 6.38

Fair Value $95.56

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.6%

WOLF

$31.79

Wolfspeed, Inc.

Z-Score 0.00

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

WYNN

$102.53

Wynn Resorts, Limited

Z-Score 1.22

Fair Value $88.62

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -15.7%

XOM

$160.10

ExxonMobil Holdings Corporation

Z-Score 4.73

Fair Value $154.00

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -4.0%

XPO

$211.06

XPO, Inc.

Z-Score 3.76

Fair Value $163.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -29.0%

XYZ

$82.88

Block, Inc.

Z-Score 3.09

Fair Value $77.20

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -7.4%

YUM

$148.11

Yum! Brands, Inc.

Z-Score 2.48

Fair Value $121.16

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -22.2%

ZBH

$100.65

Zimmer Biomet Holdings, Inc.

Z-Score 2.46

Fair Value $104.42

Moat ★★½☆☆

Div Safety A

Watch Zone MoS: 3.6%

$105.96

Zoom Communications, Inc.

Z-Score 10.71

Fair Value $80.07

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -32.3%

$183.60

Zscaler, Inc.

Z-Score 4.47

Fair Value $192.55

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 4.7%

FAQ

Common questions

What defines a narrow moat?

A moat rating between 2.0 and 3.5 stars in our system. These companies earn above-average ROIC but with less consistency, weaker margin trends, or lower implied switching costs compared to wide-moat peers.

Is a narrow moat good or bad?

It depends on direction. A narrow moat that is widening (improving ROIC, expanding margins) is an opportunity — you may be buying a future wide-moat stock at a narrow-moat price. A narrow moat that is narrowing (declining ROIC, compressing margins) is a warning — the competitive position is eroding.

How is narrow moat different from value trap?

A narrow moat is about competitive dynamics — the company's ability to sustain above-average returns. A value trap is about financial health and valuation — the company is distressed and overpriced. A narrow-moat stock with a safe Z-Score is a competitive question. A narrow-moat stock in the distress zone is a survival question.

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