Risk Audit Β· Screener

Risk Screener β€” Stocks Ranked by Bankruptcy Probability

Every stock in our coverage ranked by Altman Z-Score β€” from the most distressed to the safest. See which companies are flashing red and which have rock-solid balance sheets.

How to Use the Risk Screener

This screener shows every stock in our coverage universe with their risk metrics. Each card displays the Altman Z-Score, margin of safety, moat rating, and overall risk verdict.

Use this as a starting point to identify which stocks need deeper investigation. Companies in the distress zone deserve extra scrutiny β€” check their cash reserves, debt maturity schedule, and management's turnaround plan before investing.

For a filtered view showing only the highest-risk stocks, visit the Bankruptcy Risk Stocks page.

All stocks by risk

Complete risk rankings

View all stocks β†’
A
$132.69

Agilent Technologies, Inc.

Z-Score 5.07
Fair Value $109.61
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -21.1%
AAL
$13.60

American Airlines Group Inc.

Z-Score 0.68
Fair Value $6.34
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -114.5%
AAPL
$301.54

Apple Inc.

Z-Score 11.57
Fair Value $279.34
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -8.0%
ABBV
$223.07

AbbVie Inc.

Z-Score 2.12
Fair Value $229.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 2.7%
ABNB
$134.43

Airbnb, Inc.

Z-Score 4.28
Fair Value $63.45
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -111.9%
ABT
$90.50

Abbott Laboratories

Z-Score 4.57
Fair Value $85.28
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -6.1%
ACN
$174.43

Accenture plc

Z-Score 4.16
Fair Value $159.84
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -9.1%
ADBE
$244.99

Adobe Inc.

Z-Score 7.29
Fair Value $239.75
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -2.2%
ADSK
$225.04

Autodesk, Inc.

Z-Score 3.83
Fair Value $241.11
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Watch Zone MoS: 6.7%
AFL
$115.24

Aflac Incorporated

Z-Score 0.00
Fair Value $112.43
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -2.5%
AFRM
$65.46

Affirm Holdings, Inc.

Z-Score 0.00
Fair Value $83.15
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 21.3%
AKAM
$141.87

Akamai Technologies, Inc.

Z-Score 3.01
Fair Value $164.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Buy Zone MoS: 13.7%
ALGN
$172.05

Align Technology, Inc.

Z-Score 5.03
Fair Value $184.99
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Watch Zone MoS: 7.0%
ALL
$215.02

The Allstate Corporation

Z-Score 0.00
Fair Value $241.64
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 11.0%
AMAT
$492.17

Applied Materials, Inc.

Z-Score 18.97
Fair Value $401.82
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -22.5%
AMD
$490.33

Advanced Micro Devices, Inc.

Z-Score 35.47
Fair Value $169.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -189.1%
AMGN
$345.73

Amgen Inc.

Z-Score 1.86
Fair Value $340.93
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -1.4%
AMT
$189.10

American Tower Corporation

Z-Score 0.00
Fair Value $216.14
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 12.5%
AMZN
$245.22

Amazon.com, Inc.

Z-Score 5.61
Fair Value $231.34
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -6.0%
ANET
$156.40

Arista Networks, Inc.

Z-Score 19.17
Fair Value $125.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Overvalued MoS: -24.9%
AON
$325.85

Aon plc

Z-Score 0.00
Fair Value $385.26
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 15.4%
APP
$563.69

AppLovin Corporation

Z-Score 25.66
Fair Value $511.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -10.3%
AR
$35.52

Antero Resources Corporation

Z-Score 1.93
Fair Value $39.10
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 9.2%
ARM
$346.39

Arm Holdings plc

Z-Score 93.75
Fair Value $55.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -527.5%
ASML
$1,749.04

ASML Holding N.V.

Z-Score 15.10
Fair Value $1,217.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -43.7%
AVB
$187.61

AvalonBay Communities, Inc.

Z-Score 0.00
Fair Value $194.83
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 3.7%
AVGO
$396.60

Broadcom Inc.

Z-Score 13.59
Fair Value $286.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -38.5%
AXON
$471.06

Axon Enterprise, Inc.

Z-Score 7.08
Fair Value $201.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -133.7%
AXP
$312.30

American Express Company

Z-Score 0.00
Fair Value $361.57
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 13.6%
AZO
$3,074.04

AutoZone, Inc.

Z-Score 2.56
Fair Value $2,430.97
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -26.5%
BA
$215.92

The Boeing Company

Z-Score 1.55
Fair Value $99.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -117.7%
BAC
$53.63

Bank of America Corporation

Z-Score 0.00
Fair Value $63.16
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 15.1%
BBAI
$4.31

BigBear.ai Holdings, Inc.

Z-Score 2.27
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
BEN
$31.39

Franklin Resources, Inc.

Z-Score 0.00
Fair Value $30.86
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -1.7%
BIIB
$192.62

Biogen Inc.

Z-Score 3.27
Fair Value $180.97
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -6.4%
BIRD
$4.05

Allbirds, Inc.

Z-Score -7.34
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
BK
$137.16

Bank of New York Mellon Corp

Z-Score 0.00
Fair Value $142.64
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 3.8%
BKNG
$162.30

Booking Holdings Inc.

Z-Score 6.21
Fair Value $136.14
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Overvalued MoS: -19.2%
BKR
$64.84

Baker Hughes Company

Z-Score 2.73
Fair Value $47.43
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -36.7%
BLK
$994.77

BlackRock, Inc.

Z-Score 0.00
Fair Value $1,251.25
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 20.5%
BMY
$55.57

Bristol-Myers Squibb Company

Z-Score 2.24
Fair Value $65.21
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Buy Zone MoS: 14.8%
BNTX
$85.50

BioNTech SE

Z-Score 6.58
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
BRK-B
$487.00

Berkshire Hathaway Inc.

Z-Score 0.00
Fair Value $520.33
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Watch Zone MoS: 6.4%
BSX
$48.70

Boston Scientific Corporation

Z-Score 3.27
Fair Value $48.09
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -1.3%
C
$133.28

Citigroup Inc.

Z-Score 0.00
Fair Value $146.93
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 9.3%
CAG
$13.15

Conagra Brands, Inc.

Z-Score 1.50
Fair Value $0.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
CARR
$67.35

Carrier Global Corporation

Z-Score 2.75
Fair Value $72.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 6.7%
CAT
$915.64

Caterpillar Inc.

Z-Score 5.49
Fair Value $825.66
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -10.9%
CB
$321.88

Chubb Limited

Z-Score 0.00
Fair Value $345.78
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 6.9%
CCI
$91.79

Crown Castle Inc.

Z-Score 0.00
Fair Value $99.07
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 7.3%
CCL
$27.01

Carnival Corporation Ltd.

Z-Score 1.27
Fair Value $17.88
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Overvalued MoS: -51.1%
CDNS
$394.24

Cadence Design Systems, Inc.

Z-Score 16.34
Fair Value $176.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -124.0%
CDW
$134.81

CDW Corporation

Z-Score 2.49
Fair Value $121.10
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -11.3%
CELH
$28.00

Celsius Holdings, Inc.

Z-Score 2.79
Fair Value $37.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Strong Buy Zone MoS: 24.7%
CHRW
$188.14

C.H. Robinson Worldwide, Inc.

Z-Score 9.78
Fair Value $166.11
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -13.3%
CHTR
$132.20

Charter Communications, Inc.

Z-Score 0.60
Fair Value $114.12
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -15.8%
CI
$289.61

The Cigna Group

Z-Score 2.69
Fair Value $69.56
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -316.4%
CL
$86.07

Colgate-Palmolive Company

Z-Score 6.70
Fair Value $91.71
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Watch Zone MoS: 6.2%
CLX
$95.16

The Clorox Company

Z-Score 3.37
Fair Value $80.08
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Overvalued MoS: -18.8%
CMCSA
$23.76

Comcast Corporation

Z-Score 1.43
Fair Value $16.32
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -45.6%
CME
$252.03

CME Group Inc.

Z-Score 0.00
Fair Value $305.47
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 17.5%
CMG
$29.27

Chipotle Mexican Grill, Inc.

Z-Score 5.85
Fair Value $24.62
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -18.9%
COIN
$162.11

Coinbase Global, Inc.

Z-Score 0.00
Fair Value $229.74
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 29.4%
COP
$118.89

ConocoPhillips

Z-Score 3.20
Fair Value $128.61
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 7.6%
COST
$974.75

Costco Wholesale Corporation

Z-Score 9.88
Fair Value $752.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -29.6%
CPAY
$349.01

Corpay, Inc.

Z-Score 1.56
Fair Value $353.51
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Watch Zone MoS: 1.3%
CPB
$21.49

The Campbell's Company

Z-Score 1.68
Fair Value $21.70
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 1.0%
CPRT
$30.86

Copart, Inc.

Z-Score 22.15
Fair Value $26.08
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -18.3%
CRM
$182.55

Salesforce, Inc.

Z-Score 2.50
Fair Value $186.11
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Watch Zone MoS: 1.9%
CROX
$120.65

Crocs, Inc.

Z-Score 3.56
Fair Value $0.00
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
CRWD
$658.79

CrowdStrike Holdings, Inc.

Z-Score 15.81
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
CSCO
$124.15

Cisco Systems, Inc.

Z-Score 4.70
Fair Value $109.74
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -13.1%
CSGP
$33.39

CoStar Group, Inc.

Z-Score 4.53
Fair Value $17.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -94.1%
CSX
$47.11

CSX Corporation

Z-Score 2.71
Fair Value $41.82
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -12.7%
CTRA
$32.56

Coterra Energy Inc.

Z-Score 2.64
Fair Value $32.64
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 0.3%
CVX
$189.24

Chevron Corporation

Z-Score 3.40
Fair Value $235.19
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 19.5%
D
$65.52

Dominion Energy, Inc.

Z-Score 0.00
Fair Value $69.25
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 5.4%
DAL
$78.21

Delta Air Lines, Inc.

Z-Score 1.55
Fair Value $67.52
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Overvalued MoS: -15.8%
DASH
$152.49

DoorDash, Inc.

Z-Score 4.81
Fair Value $86.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -77.3%
DD
$46.99

DuPont de Nemours, Inc.

Z-Score 0.53
Fair Value $10.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety F
Overvalued MoS: -351.8%
DDOG
$231.68

Datadog, Inc.

Z-Score 18.29
Fair Value $40.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -467.8%
DE
$573.66

Deere & Company

Z-Score 3.15
Fair Value $509.73
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -12.5%
DECK
$109.73

Deckers Outdoor Corporation

Z-Score 11.89
Fair Value $94.32
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Overvalued MoS: -16.3%
DELL
$400.77

Dell Technologies Inc.

Z-Score 2.89
Fair Value $398.48
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -0.6%
DHI
$144.28

D.R. Horton, Inc.

Z-Score 5.98
Fair Value $114.38
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -26.1%
DHR
$183.53

Danaher Corporation

Z-Score 3.86
Fair Value $188.75
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Watch Zone MoS: 2.8%
DIS
$98.87

The Walt Disney Company

Z-Score 2.32
Fair Value $82.01
Moat β˜…β˜…Β½β˜†β˜†
Div Safety D
Overvalued MoS: -20.6%
DKNG
$24.78

DraftKings Inc.

Z-Score 1.24
Fair Value $14.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -72.1%
DLR
$182.15

Digital Realty Trust, Inc.

Z-Score 0.00
Fair Value $218.72
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 16.7%
DOW
$34.20

Dow Inc.

Z-Score 1.53
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Insufficient Data MoS: 0.0%
DPZ
$313.53

Domino's Pizza, Inc.

Z-Score 2.92
Fair Value $274.12
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -14.4%
DT
$41.92

Dynatrace, Inc.

Z-Score 5.01
Fair Value $44.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 4.7%
DUK
$122.05

Duke Energy Corporation

Z-Score 0.00
Fair Value $138.56
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 11.9%
DVN
$45.08

Devon Energy Corporation

Z-Score 3.35
Fair Value $38.95
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -15.7%
DXCM
$76.62

DexCom, Inc.

Z-Score 7.14
Fair Value $59.32
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -29.2%
ECL
$257.41

Ecolab Inc.

Z-Score 4.70
Fair Value $217.11
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -18.6%
ED
$104.31

Consolidated Edison, Inc.

Z-Score 0.00
Fair Value $109.75
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 5.0%
ELV
$418.15

Elevance Health, Inc.

Z-Score 2.97
Fair Value $411.30
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -1.7%
EMR
$139.07

Emerson Electric Co.

Z-Score 4.17
Fair Value $128.23
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.5%
ENPH
$56.88

Enphase Energy, Inc.

Z-Score 2.85
Fair Value $64.40
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Buy Zone MoS: 11.7%
EOG
$140.15

EOG Resources, Inc.

Z-Score 3.77
Fair Value $149.27
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 6.1%
EQIX
$1,062.74

Equinix, Inc.

Z-Score 0.00
Fair Value $1,197.11
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 11.2%
ES
$68.09

Eversource Energy

Z-Score 0.00
Fair Value $72.17
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 5.7%
ET
$19.34

Energy Transfer LP

Z-Score 1.29
Fair Value $18.36
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -5.3%
EXC
$44.80

Exelon Corporation

Z-Score 0.00
Fair Value $49.33
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 9.2%
EXR
$145.00

Extra Space Storage Inc.

Z-Score 0.00
Fair Value $153.60
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety D
Watch Zone MoS: 5.6%
F
$15.00

Ford Motor Company

Z-Score 0.81
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Insufficient Data MoS: 0.0%
FANG
$198.19

Diamondback Energy, Inc.

Z-Score 1.55
Fair Value $264.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 25.0%
FAST
$46.00

Fastenal Company

Z-Score 33.00
Fair Value $40.14
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -14.6%
FCX
$63.91

Freeport-McMoRan Inc.

Z-Score 3.03
Fair Value $59.98
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -6.6%
FDX
$330.22

FedEx Corporation

Z-Score 2.73
Fair Value $246.15
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -34.2%
FICO
$1,207.34

Fair Isaac Corporation

Z-Score 10.69
Fair Value $1,119.16
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -7.9%
FISV
$52.72

Fiserv, Inc.

Z-Score 1.30
Fair Value $49.61
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -6.3%
FTNT
$143.04

Fortinet, Inc.

Z-Score 8.29
Fair Value $110.40
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Overvalued MoS: -29.6%
GD
$340.86

General Dynamics Corporation

Z-Score 4.22
Fair Value $292.11
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -16.7%
GDDY
$80.70

GoDaddy Inc.

Z-Score 1.26
Fair Value $71.18
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -13.4%
GE
$322.04

GE Aerospace

Z-Score 3.40
Fair Value $263.16
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -22.4%
GEN
$25.86

Gen Digital Inc.

Z-Score 1.38
Fair Value $22.44
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -15.2%
GEV
$933.85

GE Vernova Inc.

Z-Score 3.77
Fair Value $533.83
Moat β˜…β˜…Β½β˜†β˜†
Div Safety C
Overvalued MoS: -74.9%
GILD
$128.10

Gilead Sciences, Inc.

Z-Score 4.18
Fair Value $99.68
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -28.5%
GIS
$33.14

General Mills, Inc.

Z-Score 2.21
Fair Value $31.19
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -6.3%
GL
$157.13

Globe Life Inc.

Z-Score 0.00
Fair Value $175.91
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 10.7%
GM
$83.77

General Motors Company

Z-Score 1.23
Fair Value $189.62
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 55.8%
GME
$22.26

GameStop Corp.

Z-Score 2.76
Fair Value $18.75
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -18.7%
GOOG
$361.17

Alphabet Inc.

Z-Score 2.53
Fair Value $334.88
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Fairly Valued MoS: -7.8%
GOOGL
$363.31

Alphabet Inc.

Z-Score 2.53
Fair Value $334.88
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Fairly Valued MoS: -8.5%
GPN
$64.50

Global Payments Inc.

Z-Score 0.89
Fair Value $187.41
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 65.6%
GRAB
$3.33

Grab Holdings Limited

Z-Score 0.24
Fair Value $2.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -18.9%
GS
$1,045.00

The Goldman Sachs Group, Inc.

Z-Score 0.00
Fair Value $947.60
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -10.3%
HAL
$40.50

Halliburton Company

Z-Score 3.69
Fair Value $36.86
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -9.9%
HCA
$361.32

HCA Healthcare, Inc.

Z-Score 2.52
Fair Value $306.76
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -17.8%
HD
$309.71

The Home Depot, Inc.

Z-Score 5.52
Fair Value $266.77
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -16.1%
HIMS
$27.17

Hims & Hers Health, Inc.

Z-Score 3.72
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
HOLX
$76.01

Hologic, Inc.

Z-Score 4.20
Fair Value $87.10
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Buy Zone MoS: 12.7%
HON
$211.80

Honeywell International Inc.

Z-Score 3.27
Fair Value $233.16
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 9.2%
HOOD
$85.04

Robinhood Markets, Inc.

Z-Score 0.00
Fair Value $99.82
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Buy Zone MoS: 14.8%
HRL
$23.64

Hormel Foods Corporation

Z-Score 3.48
Fair Value $27.85
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 15.1%
HSY
$175.90

The Hershey Company

Z-Score 4.16
Fair Value $193.01
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 8.9%
HUBS
$208.12

HubSpot, Inc.

Z-Score 4.48
Fair Value $197.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -5.3%
ILMN
$158.04

Illumina, Inc.

Z-Score 5.13
Fair Value $122.74
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -28.8%
INTC
$110.27

Intel Corporation

Z-Score 4.71
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
INTU
$305.51

Intuit Inc.

Z-Score 4.74
Fair Value $301.69
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -1.3%
IONQ
$62.80

IonQ, Inc.

Z-Score 4.99
Fair Value $54.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Overvalued MoS: -16.3%
IQV
$183.69

IQVIA Holdings Inc.

Z-Score 1.85
Fair Value $174.21
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -5.4%
IRM
$123.50

Iron Mountain Incorporated

Z-Score 0.00
Fair Value $131.55
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 6.1%
ISRG
$418.61

Intuitive Surgical, Inc.

Z-Score 37.24
Fair Value $358.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -16.9%
ITW
$252.39

Illinois Tool Works Inc.

Z-Score 7.93
Fair Value $215.60
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -17.1%
IVZ
$27.55

Invesco Ltd.

Z-Score 0.00
Fair Value $29.23
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 5.8%
JNJ
$232.16

Johnson & Johnson

Z-Score 3.89
Fair Value $241.22
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 3.8%
JOBY
$9.70

Joby Aviation, Inc.

Z-Score 12.32
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
JPM
$311.11

JPMorgan Chase & Co.

Z-Score 0.00
Fair Value $342.19
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 9.1%
KHC
$23.35

The Kraft Heinz Company

Z-Score 0.48
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
KLAC
$2,108.06

KLA Corporation

Z-Score 16.98
Fair Value $1,413.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -49.2%
KMB
$97.75

Kimberly-Clark Corporation

Z-Score 3.33
Fair Value $112.54
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Buy Zone MoS: 13.1%
KMI
$31.29

Kinder Morgan, Inc.

Z-Score 1.26
Fair Value $27.15
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Overvalued MoS: -15.3%
KO
$79.54

The Coca-Cola Company

Z-Score 5.11
Fair Value $69.44
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -14.5%
LCID
$5.09

Lucid Group, Inc.

Z-Score -3.22
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
LEN
$90.74

Lennar Corporation

Z-Score 3.87
Fair Value $70.04
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -29.5%
LHX
$302.10

L3Harris Technologies, Inc.

Z-Score 2.48
Fair Value $280.95
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.5%
LIN
$501.92

Linde plc

Z-Score 3.95
Fair Value $455.88
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -10.1%
LLY
$1,149.15

Eli Lilly and Company

Z-Score 9.13
Fair Value $1,021.92
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -12.4%
LMT
$520.07

Lockheed Martin Corporation

Z-Score 3.37
Fair Value $536.71
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 3.1%
LNG
$236.61

Cheniere Energy, Inc.

Z-Score 2.26
Fair Value $364.48
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Strong Buy Zone MoS: 35.1%
LOW
$207.97

Lowe's Companies, Inc.

Z-Score 3.06
Fair Value $180.90
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -15.0%
LPLA
$283.72

LPL Financial Holdings Inc.

Z-Score 0.00
Fair Value $416.50
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 31.9%
LRCX
$324.45

Lam Research Corporation

Z-Score 25.36
Fair Value $205.60
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -57.8%
LULU
$117.55

lululemon athletica inc.

Z-Score 5.55
Fair Value $89.18
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -31.8%
LVS
$50.79

Las Vegas Sands Corp.

Z-Score 2.36
Fair Value $46.43
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -9.4%
MA
$485.67

Mastercard Incorporated

Z-Score 9.55
Fair Value $422.55
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -14.9%
MAR
$391.42

Marriott International, Inc.

Z-Score 4.16
Fair Value $356.65
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -9.8%
MCD
$277.78

McDonald's Corporation

Z-Score 4.72
Fair Value $234.98
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -18.2%
MDB
$352.56

MongoDB, Inc.

Z-Score 21.77
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
MDLZ
$61.60

Mondelez International, Inc.

Z-Score 2.31
Fair Value $57.68
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Fairly Valued MoS: -6.8%
MDT
$80.69

Medtronic plc

Z-Score 2.65
Fair Value $69.38
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Overvalued MoS: -16.3%
MELI
$1,611.99

MercadoLibre, Inc.

Z-Score 2.60
Fair Value $1,373.04
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -17.4%
MET
$84.38

MetLife, Inc.

Z-Score 0.00
Fair Value $92.00
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 8.3%
META
$585.39

Meta Platforms, Inc.

Z-Score 8.01
Fair Value $565.10
Moat β˜…β˜…β˜…Β½β˜†
Div Safety C
Fairly Valued MoS: -3.6%
MGM
$47.26

MGM Resorts International

Z-Score 0.77
Fair Value $56.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 16.8%
MKTX
$116.17

MarketAxess Holdings Inc.

Z-Score 0.00
Fair Value $184.45
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 37.0%
MMM
$153.85

3M Company

Z-Score 4.21
Fair Value $164.81
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 6.7%
MNST
$88.47

Monster Beverage Corporation

Z-Score 33.34
Fair Value $77.32
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -14.4%
MO
$71.29

Altria Group, Inc.

Z-Score 4.73
Fair Value $61.24
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Overvalued MoS: -16.4%
MPC
$266.17

Marathon Petroleum Corporation

Z-Score 3.43
Fair Value $244.51
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.9%
MPWR
$1,559.18

Monolithic Power Systems, Inc.

Z-Score 71.98
Fair Value $674.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -131.2%
MRK
$119.52

Merck & Co., Inc.

Z-Score 4.00
Fair Value $157.79
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Strong Buy Zone MoS: 24.3%
MRNA
$47.60

Moderna, Inc.

Z-Score 3.75
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
MRVL
$288.85

Marvell Technology, Inc.

Z-Score 20.11
Fair Value $105.60
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Overvalued MoS: -173.5%
MS
$212.24

Morgan Stanley

Z-Score 0.00
Fair Value $203.29
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -4.4%
MSFT
$411.74

Microsoft Corporation

Z-Score 8.42
Fair Value $351.10
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -17.3%
MSTR
$127.20

Strategy Inc

Z-Score 2.44
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
MU
$949.28

Micron Technology, Inc.

Z-Score 24.36
Fair Value $1,065.98
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Buy Zone MoS: 10.9%
NDAQ
$86.78

Nasdaq, Inc.

Z-Score 0.00
Fair Value $106.47
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 18.5%
NEE
$84.01

NextEra Energy, Inc.

Z-Score 0.00
Fair Value $98.55
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Buy Zone MoS: 14.8%
NEM
$98.99

Newmont Corporation

Z-Score 4.05
Fair Value $97.77
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Fairly Valued MoS: -1.3%
NET
$247.79

Cloudflare, Inc.

Z-Score 11.97
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
NFLX
$82.64

Netflix, Inc.

Z-Score 9.93
Fair Value $78.31
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -5.5%
NKE
$43.23

NIKE, Inc.

Z-Score 3.64
Fair Value $44.53
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Watch Zone MoS: 2.9%
NOW
$114.19

ServiceNow, Inc.

Z-Score 6.49
Fair Value $97.60
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -17.0%
NSC
$309.93

Norfolk Southern Corporation

Z-Score 2.40
Fair Value $262.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -18.1%
NTAP
$170.31

NetApp, Inc.

Z-Score 3.23
Fair Value $145.01
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Overvalued MoS: -17.4%
NUE
$253.40

Nucor Corporation

Z-Score 5.37
Fair Value $236.43
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.2%
NVDA
$208.64

NVIDIA Corporation

Z-Score 66.08
Fair Value $194.38
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -7.3%
O
$60.01

Realty Income Corporation

Z-Score 0.00
Fair Value $68.15
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 11.9%
OKTA
$116.85

Okta, Inc.

Z-Score 4.65
Fair Value $86.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -35.2%
ON
$120.90

ON Semiconductor Corporation

Z-Score 7.72
Fair Value $56.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -114.4%
ORCL
$211.82

Oracle Corporation

Z-Score 2.98
Fair Value $188.10
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -12.6%
ORLY
$89.02

O'Reilly Automotive, Inc.

Z-Score 3.98
Fair Value $75.75
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -17.5%
OTIS
$69.63

Otis Worldwide Corporation

Z-Score 2.86
Fair Value $58.25
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -19.5%
PANW
$266.33

Palo Alto Networks, Inc.

Z-Score 9.01
Fair Value $59.20
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Overvalued MoS: -349.9%
PATH
$11.17

UiPath, Inc.

Z-Score 3.49
Fair Value $8.06
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -38.6%
PAYX
$98.92

Paychex, Inc.

Z-Score 2.84
Fair Value $92.26
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -7.2%
PEP
$140.68

PepsiCo, Inc.

Z-Score 3.45
Fair Value $132.30
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Fairly Valued MoS: -6.3%
PFE
$25.62

Pfizer Inc.

Z-Score 1.99
Fair Value $33.29
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 23.0%
PG
$145.10

The Procter & Gamble Company

Z-Score 5.36
Fair Value $126.54
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -14.7%
PH
$883.14

Parker-Hannifin Corporation

Z-Score 6.49
Fair Value $751.78
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -17.5%
PLD
$142.78

Prologis, Inc.

Z-Score 0.00
Fair Value $152.30
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 6.3%
PLTR
$136.47

Palantir Technologies Inc.

Z-Score 140.42
Fair Value $42.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -221.9%
PODD
$151.51

Insulet Corporation

Z-Score 5.61
Fair Value $145.26
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -4.3%
PPG
$112.88

PPG Industries, Inc.

Z-Score 3.76
Fair Value $99.80
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -13.1%
PRU
$103.72

Prudential Financial, Inc.

Z-Score 0.00
Fair Value $100.47
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Fairly Valued MoS: -3.2%
PSA
$311.08

Public Storage

Z-Score 0.00
Fair Value $318.56
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 2.4%
PSTG
$67.80

Everpure Inc

Z-Score 5.05
Fair Value $40.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -67.8%
PSX
$183.42

Phillips 66

Z-Score 3.80
Fair Value $163.86
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -11.9%
PWR
$693.81

Quanta Services, Inc.

Z-Score 5.72
Fair Value $348.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -98.9%
PYPL
$41.26

PayPal Holdings, Inc.

Z-Score 1.82
Fair Value $34.58
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Overvalued MoS: -19.3%
QCOM
$217.77

QUALCOMM Incorporated

Z-Score 7.49
Fair Value $265.07
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 17.8%
RBLX
$42.30

Roblox Corporation

Z-Score 1.37
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
RCL
$272.00

Royal Caribbean Cruises Ltd.

Z-Score 2.17
Fair Value $221.37
Moat β˜…β˜…β˜…Β½β˜†
Div Safety D
Overvalued MoS: -22.9%
RGTI
$21.77

Rigetti Computing, Inc.

Z-Score 34.18
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
RIVN
$16.84

Rivian Automotive, Inc.

Z-Score -1.20
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
RKLB
$113.65

Rocket Lab Corporation

Z-Score 70.60
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
ROK
$451.66

Rockwell Automation, Inc.

Z-Score 5.80
Fair Value $425.46
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -6.2%
ROKU
$123.57

Roku, Inc.

Z-Score 7.42
Fair Value $62.40
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -98.0%
ROST
$227.42

Ross Stores, Inc.

Z-Score 7.39
Fair Value $200.11
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -13.7%
RSG
$204.93

Republic Services, Inc.

Z-Score 2.88
Fair Value $178.43
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -14.8%
RTX
$178.66

RTX Corporation

Z-Score 2.59
Fair Value $168.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Fairly Valued MoS: -6.2%
SBUX
$94.82

Starbucks Corporation

Z-Score 2.62
Fair Value $66.80
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Overvalued MoS: -41.9%
SCHW
$88.08

The Charles Schwab Corporation

Z-Score 0.00
Fair Value $115.85
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 24.0%
SE
$84.49

Sea Limited

Z-Score 2.93
Fair Value $86.42
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 2.2%
SEDG
$63.95

SolarEdge Technologies, Inc.

Z-Score 0.89
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SHOP
$110.78

Shopify Inc.

Z-Score 52.24
Fair Value $52.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -113.0%
SHW
$299.55

The Sherwin-Williams Company

Z-Score 3.49
Fair Value $251.08
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -19.3%
SJM
$101.77

The J. M. Smucker Company

Z-Score 0.95
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
SLB
$56.55

SLB N.V.

Z-Score 3.35
Fair Value $47.97
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -17.9%
SMCI
$43.99

Super Micro Computer, Inc.

Z-Score 5.12
Fair Value $38.87
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -13.2%
SMMT
$14.11

Summit Therapeutics Inc.

Z-Score 63.19
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SMTC
$158.79

Semtech Corporation

Z-Score 10.93
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SNAP
$5.65

Snap Inc.

Z-Score -0.36
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SNOW
$240.45

Snowflake Inc.

Z-Score 5.70
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SNPS
$473.48

Synopsys, Inc.

Z-Score 3.36
Fair Value $232.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -104.1%
SO
$91.28

The Southern Company

Z-Score 0.00
Fair Value $101.34
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Watch Zone MoS: 9.9%
SOFI
$16.50

SoFi Technologies, Inc.

Z-Score 0.00
Fair Value $21.00
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 21.4%
SOUN
$7.49

SoundHound AI, Inc.

Z-Score 7.37
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
SPG
$207.34

Simon Property Group, Inc.

Z-Score 0.00
Fair Value $214.40
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Watch Zone MoS: 3.3%
SPGI
$417.09

S&P Global Inc.

Z-Score 4.07
Fair Value $384.61
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.4%
SPOT
$503.13

Spotify Technology S.A.

Z-Score 11.20
Fair Value $403.78
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -24.6%
SRE
$89.00

Sempra

Z-Score 0.00
Fair Value $103.50
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 14.0%
STLD
$267.20

Steel Dynamics, Inc.

Z-Score 6.16
Fair Value $266.81
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -0.1%
STZ
$140.85

Constellation Brands, Inc.

Z-Score 2.79
Fair Value $131.12
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.4%
SYK
$301.53

Stryker Corporation

Z-Score 4.38
Fair Value $306.00
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 1.5%
SYY
$76.48

Sysco Corporation

Z-Score 5.07
Fair Value $63.54
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -20.4%
T
$22.50

AT&T Inc.

Z-Score 0.92
Fair Value $17.60
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -27.8%
TDG
$1,206.28

TransDigm Group Incorporated

Z-Score 1.84
Fair Value $1,070.40
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Fairly Valued MoS: -12.7%
TEAM
$97.89

Atlassian Corporation

Z-Score 3.16
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
TFC
$48.83

Truist Financial Corporation

Z-Score 0.00
Fair Value $55.67
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 12.3%
TGT
$123.97

Target Corporation

Z-Score 3.02
Fair Value $108.61
Moat β˜…β˜…β˜…Β½β˜†
Div Safety B
Fairly Valued MoS: -14.1%
TJX
$159.75

The TJX Companies, Inc.

Z-Score 6.94
Fair Value $131.40
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -21.6%
TMO
$469.63

Thermo Fisher Scientific Inc.

Z-Score 3.41
Fair Value $435.15
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -7.9%
TMUS
$178.43

T-Mobile US, Inc.

Z-Score 1.53
Fair Value $157.78
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety C
Fairly Valued MoS: -13.1%
TOST
$24.10

Toast, Inc.

Z-Score 10.58
Fair Value $26.01
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 7.3%
TRGP
$264.13

Targa Resources Corp.

Z-Score 2.73
Fair Value $218.01
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Overvalued MoS: -21.1%
TROW
$105.45

T. Rowe Price Group, Inc.

Z-Score 0.00
Fair Value $97.42
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.2%
TRV
$296.73

The Travelers Companies, Inc.

Z-Score 0.00
Fair Value $314.48
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Watch Zone MoS: 5.6%
TSLA
$408.95

Tesla, Inc.

Z-Score 18.31
Fair Value $49.20
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -731.2%
TSN
$56.99

Tyson Foods, Inc.

Z-Score 3.08
Fair Value $83.44
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 31.7%
TTD
$19.43

The Trade Desk, Inc.

Z-Score 2.54
Fair Value $19.55
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Watch Zone MoS: 0.6%
TWLO
$212.54

Twilio Inc.

Z-Score 9.64
Fair Value $95.20
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -123.3%
TXN
$290.90

Texas Instruments Incorporated

Z-Score 12.26
Fair Value $257.60
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -12.9%
U
$28.80

Unity Software Inc.

Z-Score 1.73
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
UBER
$70.06

Uber Technologies, Inc.

Z-Score 3.50
Fair Value $46.79
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -49.7%
ULTA
$462.80

Ulta Beauty, Inc.

Z-Score 5.85
Fair Value $413.07
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Fairly Valued MoS: -12.0%
UNP
$268.67

Union Pacific Corporation

Z-Score 4.10
Fair Value $229.96
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -16.8%
UPS
$107.70

United Parcel Service, Inc.

Z-Score 2.99
Fair Value $91.04
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Overvalued MoS: -18.3%
USB
$55.35

U.S. Bancorp

Z-Score 0.00
Fair Value $63.55
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Buy Zone MoS: 12.9%
UVV
$52.75

Universal Corporation

Z-Score 3.06
Fair Value $87.50
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety D
Strong Buy Zone MoS: 39.7%
V
$319.67

Visa Inc.

Z-Score 7.44
Fair Value $284.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -12.4%
VEEV
$167.24

Veeva Systems Inc.

Z-Score 11.46
Fair Value $169.85
Moat β˜…β˜…β˜…Β½β˜†
Div Safety N/A
Watch Zone MoS: 1.5%
VICI
$27.40

VICI Properties Inc.

Z-Score 0.00
Fair Value $34.17
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety B
Strong Buy Zone MoS: 19.8%
VLO
$258.39

Valero Energy Corporation

Z-Score 5.13
Fair Value $260.92
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 1.0%
VMC
$269.98

Vulcan Materials Company

Z-Score 3.96
Fair Value $217.63
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -24.1%
VRSK
$178.97

Verisk Analytics, Inc.

Z-Score 5.46
Fair Value $163.09
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -9.7%
VRT
$300.57

Vertiv Holdings Co

Z-Score 10.06
Fair Value $178.80
Moat β˜…β˜…β˜…Β½β˜†
Div Safety D
Overvalued MoS: -68.1%
VTRS
$15.93

Viatris Inc.

Z-Score 0.67
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety B
Insufficient Data MoS: 0.0%
VZ
$45.44

Verizon Communications Inc.

Z-Score 1.27
Fair Value $42.49
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -6.9%
WAT
$363.34

Waters Corporation

Z-Score 12.76
Fair Value $481.82
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 24.6%
WCN
$153.71

Waste Connections, Inc.

Z-Score 2.84
Fair Value $141.36
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Fairly Valued MoS: -8.7%
WDAY
$143.76

Workday, Inc.

Z-Score 2.90
Fair Value $201.07
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 28.5%
WDC
$526.93

Western Digital Corporation

Z-Score 14.02
Fair Value $475.97
Moat β˜…β˜…Β½β˜†β˜†
Div Safety B
Fairly Valued MoS: -10.7%
WEC
$111.25

WEC Energy Group, Inc.

Z-Score 0.00
Fair Value $124.31
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Buy Zone MoS: 10.5%
WELL
$200.00

Welltower Inc.

Z-Score 0.00
Fair Value $236.75
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 15.5%
WFC
$80.96

Wells Fargo & Company

Z-Score 0.00
Fair Value $96.11
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 15.8%
WM
$216.14

Waste Management, Inc.

Z-Score 2.83
Fair Value $192.66
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -12.2%
WMB
$71.59

The Williams Companies, Inc.

Z-Score 1.34
Fair Value $63.78
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -12.3%
WMT
$119.83

Walmart Inc.

Z-Score 6.50
Fair Value $98.61
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -21.5%
WOLF
$55.42

Wolfspeed, Inc.

Z-Score 0.00
Fair Value $0.00
Moat β˜…β˜…β˜†β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
WYNN
$104.83

Wynn Resorts, Limited

Z-Score 1.23
Fair Value $98.69
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety B
Fairly Valued MoS: -6.2%
XEL
$77.62

Xcel Energy Inc.

Z-Score 0.00
Fair Value $91.39
Moat β˜†β˜†β˜†β˜†β˜†
Div Safety C
Strong Buy Zone MoS: 15.1%
XOM
$151.75

Exxon Mobil Corporation

Z-Score 4.63
Fair Value $159.31
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Watch Zone MoS: 4.8%
XPO
$224.66

XPO, Inc.

Z-Score 3.92
Fair Value $140.40
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety N/A
Overvalued MoS: -60.0%
XYZ
$69.92

Block, Inc.

Z-Score 2.81
Fair Value $112.80
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Strong Buy Zone MoS: 38.0%
YUM
$147.37

Yum! Brands, Inc.

Z-Score 2.49
Fair Value $125.86
Moat β˜…β˜…β˜…β˜†β˜†
Div Safety A
Overvalued MoS: -17.1%
ZBH
$87.27

Zimmer Biomet Holdings, Inc.

Z-Score 2.33
Fair Value $102.91
Moat β˜…β˜…Β½β˜†β˜†
Div Safety A
Strong Buy Zone MoS: 15.2%
ZM
$101.15

Zoom Communications, Inc.

Z-Score 10.32
Fair Value $76.45
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Overvalued MoS: -32.3%
ZS
$129.25

Zscaler, Inc.

Z-Score 3.33
Fair Value $0.00
Moat β˜…β˜…Β½β˜†β˜†
Div Safety N/A
Insufficient Data MoS: 0.0%
ZTS
$78.82

Zoetis Inc.

Z-Score 4.61
Fair Value $68.82
Moat β˜…β˜…β˜…Β½β˜†
Div Safety A
Fairly Valued MoS: -14.5%
FAQ

Common questions

How are stocks ranked in this screener?

Stocks are displayed with their Altman Z-Score, which predicts the probability of bankruptcy within two years. Lower scores indicate higher risk. Companies below 1.8 are in the distress zone, 1.8-3.0 in the gray zone, and above 3.0 in the safe zone.

What should I do with high-risk stocks?

High-risk stocks are not automatically bad investments β€” they could be turnaround opportunities. But you need a specific thesis for why the situation will improve. Check the individual ticker analysis page for the full Z-Score breakdown, 10-year trend, and cash flow data before making any decisions.

How often is the screener updated?

Rankings update whenever new SEC 10-K or 10-Q filings are processed by our pipeline. Stock prices update daily, which can affect the market cap component of the Z-Score.

More analysis

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