All Stock Analyses

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

QQQ ETF
$651.42

Invesco QQQ Trust

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

Vanguard S&P 500 ETF

Cost A
Expense 0.03%
Holdings B
Yield 1.2%
S&P 500 NAV: -0.01%
AAL
$11.79

American Airlines Group Inc.

Z-Score 0.67
Fair Value $15.93
Moat ★★★☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 26.0%
AAOI
$86.22

Applied Optoelectronics, Inc.

Z-Score 10.22
Fair Value $163.40
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 47.2%
AAPL
$342.96

Apple Inc.

Z-Score 12.78
Fair Value $296.26
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.8%
ABBV
$283.48

AbbVie Inc.

Z-Score 2.59
Fair Value $236.80
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -19.7%
ABNB
$167.06

Airbnb, Inc.

Z-Score 5.14
Fair Value $96.90
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -72.4%
ABT
$102.97

Abbott Laboratories

Z-Score 4.94
Fair Value $94.75
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -8.7%
ACN
$214.96

Accenture plc

Z-Score 4.60
Fair Value $183.06
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.4%
ADBE
$240.68

Adobe Inc.

Z-Score 7.11
Fair Value $209.99
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -14.6%
ADSK
$231.14

Autodesk, Inc.

Z-Score 3.89
Fair Value $222.87
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -3.7%
AFL
$118.21

Aflac Incorporated

Z-Score 0.00
Fair Value $117.13
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -0.9%
AFRM
$70.51

Affirm Holdings, Inc.

Z-Score 0.00
Fair Value $98.59
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 28.5%
AI
$11.67

C3.ai, Inc.

Z-Score 2.97
Fair Value $8.90
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -31.1%
AKAM
$91.71

Akamai Technologies, Inc.

Z-Score 2.32
Fair Value $107.18
Moat ★★½☆☆
Div Safety N/A
Buy Zone MoS: 14.4%
ALAB
$300.28

Astera Labs, Inc.

Z-Score 187.74
Fair Value $97.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -207.7%
ALGN
$144.44

Align Technology, Inc.

Z-Score 4.46
Fair Value $150.44
Moat ★★★☆☆
Div Safety N/A
Watch Zone MoS: 4.0%
ALL
$236.17

The Allstate Corporation

Z-Score 0.00
Fair Value $269.27
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 12.3%
AMAT
$446.63

Applied Materials, Inc.

Z-Score 17.59
Fair Value $387.04
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.4%
AMGN
$426.11

Amgen Inc.

Z-Score 2.18
Fair Value $373.05
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.2%
AMT
$179.40

American Tower Corporation

Z-Score 0.00
Fair Value $215.74
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 16.8%
AMZN
$254.08

Amazon.com, Inc.

Z-Score 5.76
Fair Value $230.72
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -10.1%
ANET
$195.42

Arista Networks, Inc.

Z-Score 23.37
Fair Value $136.00
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -43.7%
AON
$275.35

Aon plc

Z-Score 0.00
Fair Value $354.21
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 22.3%
APP
$262.19

AppLovin Corporation

Z-Score 13.80
Fair Value $228.63
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -14.7%
ARM
$238.01

Arm Holdings plc

Z-Score 65.01
Fair Value $52.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -357.7%
ASML
$1,650.00

ASML Holding N.V.

Z-Score 14.32
Fair Value $1,370.80
Moat ★★★½☆
Div Safety A
Overvalued MoS: -20.4%
AVB
$184.06

AvalonBay Communities Inc

Z-Score 0.00
Fair Value $201.71
Moat ☆☆☆☆☆
Div Safety D
Watch Zone MoS: 8.8%
AVGO
$346.25

Broadcom Inc.

Z-Score 12.09
Fair Value $294.09
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.7%
AXON
$408.42

Axon Enterprise, Inc.

Z-Score 6.32
Fair Value $175.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -132.6%
AXP
$306.95

American Express Company

Z-Score 0.00
Fair Value $369.44
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 16.9%
AZO
$2,911.62

AutoZone, Inc.

Z-Score 2.48
Fair Value $2,194.13
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -32.7%
BA
$184.66

The Boeing Company

Z-Score 1.46
Fair Value $99.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -86.2%
BBAI
$2.18

BigBear.ai Holdings, Inc.

Z-Score 0.10
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BE
$239.34

Bloom Energy Corporation

Z-Score 11.75
Fair Value $51.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -367.5%
BEN
$30.53

Franklin Templeton Inc.

Z-Score 0.00
Fair Value $35.46
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 13.9%
BIIB
$232.83

Biogen Inc.

Z-Score 3.59
Fair Value $280.19
Moat ★★★☆☆
Div Safety N/A
Strong Buy Zone MoS: 16.9%
BIRD
$2.35

Smartbird, Inc

Z-Score -7.40
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BKNG
$160.68

Booking Holdings Inc.

Z-Score 6.13
Fair Value $120.35
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -33.5%
BKR
$55.37

Baker Hughes Company

Z-Score 2.47
Fair Value $43.94
Moat ★★★½☆
Div Safety A
Overvalued MoS: -26.0%
BLK
$1,073.79

BlackRock, Inc.

Z-Score 0.00
Fair Value $1,317.94
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 18.5%
BNTX
$88.66

BioNTech SE

Z-Score 6.72
Fair Value $116.74
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 24.1%
BRK-B
$526.35

Berkshire Hathaway Inc.

Z-Score 0.00
Fair Value $547.67
Moat ☆☆☆☆☆
Div Safety N/A
Watch Zone MoS: 3.9%
C
$122.27

Citigroup Inc.

Z-Score 0.00
Fair Value $150.71
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 18.9%
CAG
$13.84

Conagra Brands, Inc.

Z-Score 1.06
Fair Value $13.74
Moat ★★½☆☆
Div Safety B
Watch — Analyst Anchor MoS: -0.7%
CARR
$54.24

Carrier Global Corporation

Z-Score 2.45
Fair Value $65.80
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 17.6%
CAT
$748.98

Caterpillar Inc.

Z-Score 4.89
Fair Value $667.19
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.3%
CB
$350.15

Chubb Limited

Z-Score 0.00
Fair Value $366.78
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 4.5%
CBRS
$141.48

Cerebras Systems Inc.

Z-Score 6.84
Fair Value $291.64
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 51.5%
CCI
$79.38

Crown Castle Inc.

Z-Score 0.00
Fair Value $94.45
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 16.0%
CCJ
$81.47

Cameco Corporation

Z-Score 7.56
Fair Value $36.40
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -123.8%
CCL
$25.97

Carnival Corporation Ltd.

Z-Score 1.23
Fair Value $16.40
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -58.4%
CDW
$150.10

CDW Corporation

Z-Score 2.56
Fair Value $131.43
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.2%
CELH
$27.17

Celsius Holdings, Inc.

Z-Score 2.72
Fair Value $33.20
Moat ★★★½☆
Div Safety N/A
Strong Buy Zone MoS: 18.2%
CI
$289.58

The Cigna Group

Z-Score 2.68
Fair Value $258.16
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -12.2%
CIEN
$359.60

Ciena Corporation

Z-Score 10.42
Fair Value $207.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -73.2%
CLS
$323.32

Celestica Inc.

Z-Score 7.46
Fair Value $292.12
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -10.7%
CLX
$84.97

The Clorox Company

Z-Score 1.99
Fair Value $77.70
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -9.4%
CMCSA
$21.05

Comcast Corporation

Z-Score 1.40
Fair Value $22.62
Moat ★★★½☆
Div Safety A
Watch Zone MoS: 6.9%
CME
$285.59

CME Group Inc.

Z-Score 0.00
Fair Value $292.88
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 2.5%
COHR
$263.32

Coherent Corp.

Z-Score 5.35
Fair Value $249.60
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -5.5%
COIN
$172.89

Coinbase Global, Inc.

Z-Score 0.00
Fair Value $212.15
Moat ☆☆☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 18.5%
COP
$142.34

ConocoPhillips

Z-Score 3.47
Fair Value $146.08
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 2.6%
CPAY
$393.02

Corpay, Inc.

Z-Score 1.64
Fair Value $380.83
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -3.2%
CPB
$19.10

The Campbell's Company

Z-Score 1.64
Fair Value $18.10
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -5.5%
CPRT
$26.27

Copart, Inc.

Z-Score 19.27
Fair Value $22.32
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -17.7%
CRM
$235.95

Salesforce, Inc.

Z-Score 3.01
Fair Value $231.88
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -1.8%
CROX
$117.54

Crocs, Inc.

Z-Score 3.49
Fair Value $80.78
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -45.5%
CRWD
$189.18

CrowdStrike Holdings, Inc.

Z-Score 18.07
Fair Value $210.53
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 10.1%
CRWV
$65.78

CoreWeave, Inc.

Z-Score 0.29
Fair Value $141.47
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 53.5%
CSCO
$113.64

Cisco Systems, Inc.

Z-Score 4.31
Fair Value $96.86
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.3%
CSGP
$30.11

CoStar Group, Inc.

Z-Score 4.13
Fair Value $17.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -75.1%
CSX
$48.28

CSX Corporation

Z-Score 2.75
Fair Value $43.74
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -10.4%
CVX
$222.04

Chevron Corporation

Z-Score 3.67
Fair Value $229.87
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 3.4%
D
$62.80

Dominion Energy, Inc.

Z-Score 0.00
Fair Value $71.58
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 12.3%
DAL
$76.65

Delta Air Lines, Inc.

Z-Score 1.54
Fair Value $69.94
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -9.6%
DASH
$184.01

DoorDash, Inc.

Z-Score 5.64
Fair Value $81.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -126.6%
DD
$128.48

DuPont de Nemours, Inc.

Z-Score 0.40
Fair Value $58.51
Moat ★★½☆☆
Div Safety C
Overvalued MoS: -119.6%
DDOG
$269.33

Datadog, Inc.

Z-Score 21.23
Fair Value $34.80
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -673.9%
DE
$650.38

Deere & Company

Z-Score 3.30
Fair Value $572.86
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -13.5%
DELL
$507.93

Dell Technologies Inc.

Z-Score 3.25
Fair Value $485.94
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -4.5%
DHI
$133.64

D.R. Horton, Inc.

Z-Score 5.78
Fair Value $110.70
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -20.7%
DHR
$224.69

Danaher Corporation

Z-Score 4.41
Fair Value $200.60
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -12.0%
DIS
$108.99

The Walt Disney Company

Z-Score 2.44
Fair Value $111.54
Moat ★★½☆☆
Div Safety B
Watch Zone MoS: 2.3%
DKNG
$18.90

DraftKings Inc.

Z-Score 0.80
Fair Value $34.34
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 45.0%
DLR
$172.09

Digital Realty Trust, Inc.

Z-Score 0.00
Fair Value $223.28
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 22.9%
DOW
$29.19

Dow Inc.

Z-Score 1.48
Fair Value $33.29
Moat ★★☆☆☆
Div Safety C
Watch — Analyst Anchor MoS: 12.3%
DPZ
$295.89

Domino's Pizza, Inc.

Z-Score 2.84
Fair Value $240.47
Moat ★★★½☆
Div Safety A
Overvalued MoS: -23.1%
DT
$63.58

Dynatrace, Inc.

Z-Score 7.08
Fair Value $37.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -69.1%
DUK
$119.64

Duke Energy Corporation

Z-Score 0.00
Fair Value $133.94
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.7%
DVA
$180.70

DaVita Inc.

Z-Score 1.60
Fair Value $166.53
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -8.5%
DVN
$49.92

Devon Energy Corporation

Z-Score 3.46
Fair Value $41.95
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -19.0%
DXCM
$83.47

DexCom, Inc.

Z-Score 7.47
Fair Value $65.14
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -28.1%
ECL
$287.71

Ecolab Inc.

Z-Score 5.03
Fair Value $237.47
Moat ★★★½☆
Div Safety A
Overvalued MoS: -21.2%
ED
$109.60

Consolidated Edison, Inc.

Z-Score 0.00
Fair Value $108.91
Moat ☆☆☆☆☆
Div Safety B
Fairly Valued MoS: -0.6%
ELV
$428.09

Elevance Health, Inc.

Z-Score 2.99
Fair Value $446.29
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 4.1%
EMR
$161.08

Emerson Electric Co.

Z-Score 4.50
Fair Value $141.30
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.0%
ENPH
$29.35

Enphase Energy, Inc.

Z-Score 1.96
Fair Value $24.65
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -19.1%
EOG
$154.19

EOG Resources, Inc.

Z-Score 3.94
Fair Value $154.12
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -0.1%
EQIX
$995.90

Equinix, Inc.

Z-Score 0.00
Fair Value $1,232.90
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 19.2%
ES
$66.67

Eversource Energy

Z-Score 0.00
Fair Value $73.33
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 9.1%
ET
$20.25

Energy Transfer LP

Z-Score 1.31
Fair Value $19.47
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -4.0%
ETN
$408.85

Eaton Corporation plc

Z-Score 5.90
Fair Value $377.68
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -8.3%
EXC
$42.60

Exelon Corporation

Z-Score 0.00
Fair Value $49.00
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 13.1%
EXR
$134.08

Extra Space Storage Inc.

Z-Score 0.00
Fair Value $157.55
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 14.9%
F
$12.05

Ford Motor Company

Z-Score 0.79
Fair Value $15.70
Moat ★★☆☆☆
Div Safety C
Watch — Analyst Anchor MoS: 23.3%
FANG
$197.51

Diamondback Energy, Inc.

Z-Score 1.54
Fair Value $408.00
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 51.6%
FAST
$52.00

Fastenal Company

Z-Score 36.71
Fair Value $45.74
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -13.7%
FCX
$69.62

Freeport-McMoRan Inc.

Z-Score 3.21
Fair Value $69.50
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -0.2%
FDX
$291.28

FedEx Corporation

Z-Score 2.54
Fair Value $244.19
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -19.3%
FICO
$719.63

Fair Isaac Corporation

Z-Score 8.62
Fair Value $645.34
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -11.5%
FISV
$46.07

Fiserv, Inc.

Z-Score 1.26
Fair Value $41.92
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -9.9%
FLEX
$100.35

Flex Ltd.

Z-Score 3.16
Fair Value $105.94
Moat ★★★½☆
Div Safety N/A
Watch Zone MoS: 5.3%
FN
$392.95

Fabrinet

Z-Score 8.91
Fair Value $386.82
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -1.6%
FTNT
$184.05

Fortinet, Inc.

Z-Score 10.27
Fair Value $118.40
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -55.5%
GDDY
$103.36

GoDaddy Inc.

Z-Score 1.44
Fair Value $88.82
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -16.4%
GE
$307.02

GE Aerospace

Z-Score 3.30
Fair Value $249.48
Moat ★★★½☆
Div Safety A
Overvalued MoS: -23.1%
GEN
$23.80

Gen Digital Inc.

Z-Score 1.32
Fair Value $23.01
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -3.4%
GEV
$941.78

GE Vernova Inc.

Z-Score 3.77
Fair Value $717.00
Moat ★★½☆☆
Div Safety C
Overvalued MoS: -31.4%
GILD
$153.54

Gilead Sciences, Inc.

Z-Score 4.70
Fair Value $159.58
Moat ★★★☆☆
Div Safety A
Watch — Analyst Anchor MoS: 3.8%
GIS
$32.11

General Mills, Inc.

Z-Score 2.05
Fair Value $37.00
Moat ★★★☆☆
Div Safety A
Watch — Analyst Anchor MoS: 13.2%
GL
$167.41

Globe Life Inc.

Z-Score 0.00
Fair Value $193.00
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 13.3%
GM
$83.05

General Motors Company

Z-Score 1.23
Fair Value $208.34
Moat ★★☆☆☆
Div Safety B
Strong Buy Zone MoS: 60.1%
GME
$27.15

GameStop Corp.

Z-Score 3.21
Fair Value $26.75
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -1.5%
GOOG
$343.65

Alphabet Inc.

Z-Score 2.53
Fair Value $291.65
Moat ★★★½☆
Div Safety C
Overvalued MoS: -17.8%
GPN
$80.89

Global Payments Inc.

Z-Score 0.97
Fair Value $210.12
Moat ★★½☆☆
Div Safety A
Strong Buy Zone MoS: 61.5%
GRAB
$2.91

Grab Holdings Limited

Z-Score 0.05
Fair Value $2.25
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -29.3%
HAL
$32.83

Halliburton Company

Z-Score 3.42
Fair Value $31.02
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.8%
HCA
$470.44

HCA Healthcare, Inc.

Z-Score 2.72
Fair Value $390.74
Moat ★★★½☆
Div Safety A
Overvalued MoS: -20.4%
HD
$295.51

The Home Depot, Inc.

Z-Score 5.43
Fair Value $270.34
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -9.3%
HIMS
$27.72

Hims & Hers Health, Inc.

Z-Score 3.78
Fair Value $31.15
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 11.0%
HOOD
$101.08

Robinhood Markets, Inc.

Z-Score 0.00
Fair Value $134.38
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 24.8%
HRL
$19.21

Hormel Foods Corporation

Z-Score 3.21
Fair Value $26.56
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 27.7%
HSY
$164.25

The Hershey Company

Z-Score 3.98
Fair Value $141.15
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.4%
HUBS
$226.23

HubSpot, Inc.

Z-Score 4.79
Fair Value $176.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -28.5%
ILMN
$271.76

Illumina, Inc.

Z-Score 7.75
Fair Value $197.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -37.8%
INTC
$98.12

Intel Corporation

Z-Score 4.46
Fair Value $118.05
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 16.9%
INTU
$310.44

Intuit Inc.

Z-Score 4.84
Fair Value $311.20
Moat ★★★½☆
Div Safety A
Watch Zone MoS: 0.2%
IONQ
$31.42

IonQ, Inc.

Z-Score 2.66
Fair Value $66.63
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 52.8%
IQV
$262.01

IQVIA Holdings Inc.

Z-Score 2.17
Fair Value $223.82
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -17.1%
IRM
$110.86

Iron Mountain Incorporated

Z-Score 0.00
Fair Value $144.00
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 23.0%
ISRG
$420.24

Intuitive Surgical, Inc.

Z-Score 37.29
Fair Value $363.60
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -15.6%
ITW
$269.47

Illinois Tool Works Inc.

Z-Score 8.12
Fair Value $227.55
Moat ★★★½☆
Div Safety A
Overvalued MoS: -18.4%
IVZ
$27.93

Invesco Ltd.

Z-Score 0.00
Fair Value $34.64
Moat ☆☆☆☆☆
Div Safety A
Watch — Analyst Anchor MoS: 19.4%
JBL
$293.91

Jabil Inc.

Z-Score 3.36
Fair Value $240.44
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -22.2%
JNJ
$253.91

Johnson & Johnson

Z-Score 4.16
Fair Value $248.50
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -2.2%
JOBY
$4.61

Joby Aviation, Inc.

Z-Score 4.61
Fair Value $10.34
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 55.4%
JPM
$335.28

JPMorgan Chase & Co.

Z-Score 0.00
Fair Value $372.50
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 10.0%
KHC
$22.70

The Kraft Heinz Company

Z-Score 0.47
Fair Value $24.97
Moat ★★½☆☆
Div Safety B
Watch — Analyst Anchor MoS: 9.1%
KLAC
$178.81

KLA Corporation

Z-Score 14.73
Fair Value $174.80
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.3%
KMI
$33.35

Kinder Morgan, Inc.

Z-Score 1.33
Fair Value $28.37
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -17.5%
KO
$91.78

The Coca-Cola Company

Z-Score 5.56
Fair Value $82.13
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -11.8%
LCID
$3.29

Lucid Group, Inc.

Z-Score -3.27
Fair Value $7.61
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 56.8%
LEN
$73.53

Lennar Corporation

Z-Score 3.64
Fair Value $59.59
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -23.4%
LEU
$119.95

Centrus Energy Corp.

Z-Score 2.15
Fair Value $240.82
Moat ★★★☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 50.2%
LIN
$492.70

Linde plc

Z-Score 3.88
Fair Value $434.43
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.4%
LITE
$896.33

Lumentum Holdings Inc.

Z-Score 14.25
Fair Value $1,179.07
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 24.0%
LLY
$1,208.74

Eli Lilly and Company

Z-Score 9.50
Fair Value $1,039.48
Moat ★★★½☆
Div Safety A
Overvalued MoS: -16.3%
LNG
$279.69

Cheniere Energy, Inc.

Z-Score 2.40
Fair Value $427.32
Moat ★★★½☆
Div Safety A
Strong Buy Zone MoS: 34.5%
LOW
$188.31

Lowe's Companies, Inc.

Z-Score 2.96
Fair Value $178.06
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.8%
LPLA
$323.46

LPL Financial Holdings Inc.

Z-Score 0.00
Fair Value $422.38
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 23.4%
LRCX
$286.92

Lam Research Corporation

Z-Score 24.22
Fair Value $290.00
Moat ★★★½☆
Div Safety A
Watch Zone MoS: 1.1%
LULU
$94.09

lululemon athletica inc.

Z-Score 5.13
Fair Value $69.43
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -35.5%
LVS
$37.02

Las Vegas Sands Corp.

Z-Score 2.07
Fair Value $32.94
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -12.4%
MA
$603.24

Mastercard Incorporated

Z-Score 10.83
Fair Value $514.93
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.2%
MCD
$238.31

McDonald's Corporation

Z-Score 4.44
Fair Value $202.29
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.8%
MCO
$462.77

Moody's Corporation

Z-Score 0.00
Fair Value $555.43
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 16.7%
MDB
$356.29

MongoDB, Inc.

Z-Score 22.00
Fair Value $63.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -460.2%
MDT
$94.23

Medtronic plc

Z-Score 2.98
Fair Value $90.82
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -3.8%
MELI
$1,839.11

MercadoLibre, Inc.

Z-Score 2.80
Fair Value $1,476.40
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -24.6%
MET
$99.72

MetLife, Inc.

Z-Score 0.00
Fair Value $107.25
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 7.0%
META
$737.54

Meta Platforms, Inc.

Z-Score 9.59
Fair Value $704.22
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -4.7%
MGM
$28.96

MGM Resorts International

Z-Score 0.69
Fair Value $33.14
Moat ★★★☆☆
Div Safety N/A
Buy Zone MoS: 12.6%
MKTX
$164.50

MarketAxess Holdings Inc.

Z-Score 0.00
Fair Value $162.22
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -1.4%
MMM
$164.46

3M Company

Z-Score 4.29
Fair Value $163.68
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -0.5%
MO
$73.13

Altria Group, Inc.

Z-Score 4.78
Fair Value $66.02
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -10.8%
MRK
$147.37

Merck & Co., Inc.

Z-Score 4.49
Fair Value $72.80
Moat ★★★½☆
Div Safety B
Overvalued MoS: -102.4%
MRNA
$226.30

Moderna, Inc.

Z-Score 15.38
Fair Value $122.67
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -84.5%
MRVL
$245.28

Marvell Technology, Inc.

Z-Score 17.69
Fair Value $85.60
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -186.5%
MS
$181.51

Morgan Stanley

Z-Score 0.00
Fair Value $222.77
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 18.5%
MSFT
$533.69

Microsoft Corporation

Z-Score 9.37
Fair Value $472.60
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -12.9%
MSTR
$143.24

Strategy Inc

Z-Score 3.33
Fair Value $237.80
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 39.8%
MU
$914.13

Micron Technology, Inc.

Z-Score 23.60
Fair Value $630.95
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -44.9%
NBIS
$186.01

Nebius Group N.V.

Z-Score 4.61
Fair Value $283.60
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 34.4%
NDAQ
$91.96

Nasdaq, Inc.

Z-Score 0.00
Fair Value $108.69
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 15.4%
NEE
$78.37

NextEra Energy, Inc.

Z-Score 0.00
Fair Value $97.00
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 19.2%
NEM
$111.56

Newmont Corporation

Z-Score 4.36
Fair Value $105.72
Moat ★★½☆☆
Div Safety B
Fairly Valued MoS: -5.5%
NET
$324.33

Cloudflare, Inc.

Z-Score 15.63
Fair Value $343.42
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 5.6%
NFLX
$70.57

Netflix, Inc.

Z-Score 8.81
Fair Value $66.34
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -6.4%
NKE
$35.30

NIKE, Inc.

Z-Score 3.24
Fair Value $25.49
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -38.5%
NOW
$139.98

ServiceNow, Inc.

Z-Score 7.72
Fair Value $82.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -70.7%
NTAP
$222.20

NetApp, Inc.

Z-Score 4.19
Fair Value $205.88
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -7.9%
NUE
$257.11

Nucor Corporation

Z-Score 5.40
Fair Value $251.08
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.4%
NVDA
$221.30

NVIDIA Corporation

Z-Score 4.84
Fair Value $194.68
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.7%
NVT
$152.72

nVent Electric plc

Z-Score 6.08
Fair Value $171.83
Moat ★★★☆☆
Div Safety A
Buy Zone MoS: 11.1%
O
$55.17

Realty Income Corporation

Z-Score 0.00
Fair Value $65.63
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 15.9%
OKLO
$29.04

Oklo Inc.

Z-Score 0.00
Fair Value $75.38
Moat ☆☆☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 61.5%
OKTA
$211.91

Okta, Inc.

Z-Score 8.35
Fair Value $90.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -135.5%
ORCL
$130.55

Oracle Corporation

Z-Score 1.65
Fair Value $115.36
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.2%
ORLY
$86.69

O'Reilly Automotive, Inc.

Z-Score 3.86
Fair Value $73.24
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -18.4%
PANW
$375.04

Palo Alto Networks, Inc.

Z-Score 9.10
Fair Value $76.80
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -388.3%
PATH
$13.06

UiPath, Inc.

Z-Score 4.04
Fair Value $6.97
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -87.4%
PAYX
$108.37

Paychex, Inc.

Z-Score 3.08
Fair Value $97.36
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -11.3%
PEP
$129.27

PepsiCo, Inc.

Z-Score 3.34
Fair Value $101.57
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -27.3%
PFE
$29.21

Pfizer Inc.

Z-Score 2.09
Fair Value $46.76
Moat ★★½☆☆
Div Safety B
Strong Buy Zone MoS: 37.5%
PLD
$130.46

Prologis, Inc.

Z-Score 0.00
Fair Value $156.00
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 16.4%
PLTR
$200.97

Palantir Technologies Inc.

Z-Score 206.60
Fair Value $50.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -298.8%
PODD
$133.93

Insulet Corporation

Z-Score 5.18
Fair Value $106.93
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -25.3%
PPG
$104.87

PPG Industries, Inc.

Z-Score 3.68
Fair Value $93.57
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -12.1%
PRU
$113.49

Prudential Financial, Inc.

Z-Score 0.00
Fair Value $111.73
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -1.6%
PSA
$288.76

Public Storage

Z-Score 0.00
Fair Value $332.00
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 13.0%
PSX
$292.73

Phillips 66

Z-Score 4.40
Fair Value $275.76
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -6.2%
PWR
$660.53

Quanta Services, Inc.

Z-Score 5.54
Fair Value $392.00
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -68.5%
PYPL
$56.10

PayPal Holdings, Inc.

Z-Score 1.94
Fair Value $46.44
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -20.8%
QBTS
$12.03

D-Wave Quantum Inc.

Z-Score 41.50
Fair Value $34.65
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 65.3%
QCOM
$172.62

QUALCOMM Incorporated

Z-Score 6.56
Fair Value $226.61
Moat ★★★☆☆
Div Safety A
Strong Buy Zone MoS: 23.8%
QUBT
$6.31

Quantum Computing Inc.

Z-Score 42.09
Fair Value $18.67
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 66.2%
RBLX
$47.54

Roblox Corporation

Z-Score 1.61
Fair Value $49.88
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 4.7%
RGTI
$11.68

Rigetti Computing, Inc.

Z-Score 17.55
Fair Value $28.52
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 59.1%
RIVN
$12.95

Rivian Automotive, Inc.

Z-Score -1.43
Fair Value $19.00
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 31.8%
RKLB
$59.18

Rocket Lab Corporation

Z-Score 37.57
Fair Value $105.05
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 43.7%
ROK
$423.42

Rockwell Automation, Inc.

Z-Score 5.55
Fair Value $401.37
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -5.5%
ROKU
$152.66

Roku, Inc.

Z-Score 8.92
Fair Value $97.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -57.1%
ROST
$230.57

Ross Stores, Inc.

Z-Score 7.46
Fair Value $199.55
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.5%
RSG
$224.44

Republic Services, Inc.

Z-Score 3.03
Fair Value $191.06
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.5%
RTX
$186.47

RTX Corporation

Z-Score 2.65
Fair Value $167.96
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -11.0%
SBUX
$93.25

Starbucks Corporation

Z-Score 2.60
Fair Value $84.80
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -10.0%
SE
$95.31

Sea Limited

Z-Score 3.17
Fair Value $93.27
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -2.2%
SEDG
$30.52

SolarEdge Technologies, Inc.

Z-Score 0.00
Fair Value $37.84
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 19.3%
SHOP
$172.50

Shopify Inc.

Z-Score 80.25
Fair Value $55.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -212.5%
SKHY
$147.55

SK hynix Inc.

Z-Score 2.59
Fair Value $160.64
Moat ★★★½☆
Div Safety D
Watch Zone MoS: 8.2%
SLB
$48.51

SLB N.V.

Z-Score 3.07
Fair Value $44.18
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -9.8%
SMCI
$35.78

Super Micro Computer, Inc.

Z-Score 3.63
Fair Value $34.32
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -4.3%
SMMT
$15.13

Summit Therapeutics Inc.

Z-Score 70.46
Fair Value $29.81
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 49.3%
SMR
$5.83

NuScale Power Corporation

Z-Score 3.32
Fair Value $11.77
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 50.5%
SMTC
$160.26

Semtech Corporation

Z-Score 11.05
Fair Value $44.40
Moat ★★☆☆☆
Div Safety N/A
Overvalued MoS: -260.9%
SNAP
$6.10

Snap Inc.

Z-Score -0.25
Fair Value $7.44
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 18.0%
SNDK
$1,403.34

Sandisk Corporation

Z-Score 21.78
Fair Value $1,246.59
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -12.6%
SNOW
$357.76

Snowflake Inc.

Z-Score 9.27
Fair Value $425.14
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 15.8%
SNPS
$479.93

Synopsys, Inc.

Z-Score 3.40
Fair Value $239.60
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -100.3%
SO
$89.38

The Southern Company

Z-Score 0.00
Fair Value $97.08
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 7.9%
SOFI
$14.22

SoFi Technologies, Inc.

Z-Score 0.00
Fair Value $20.36
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 30.2%
SOUN
$4.53

SoundHound AI, Inc.

Z-Score 4.09
Fair Value $12.57
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 64.0%
SPGI
$408.57

S&P Global Inc.

Z-Score 4.00
Fair Value $354.06
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.4%
SPOT
$523.96

Spotify Technology S.A.

Z-Score 11.58
Fair Value $392.45
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -33.5%
SRE
$81.99

Sempra

Z-Score 0.00
Fair Value $98.19
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 16.5%
STLD
$242.92

Steel Dynamics, Inc.

Z-Score 5.87
Fair Value $229.26
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -6.0%
STZ
$127.41

Constellation Brands, Inc.

Z-Score 2.67
Fair Value $113.10
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -12.7%
SYK
$281.62

Stryker Corporation

Z-Score 4.20
Fair Value $266.35
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.7%
SYM
$37.90

Symbotic Inc.

Z-Score 7.29
Fair Value $6.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -531.7%
SYY
$80.97

Sysco Corporation

Z-Score 5.06
Fair Value $79.34
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.1%
T
$23.05

AT&T Inc.

Z-Score 0.93
Fair Value $16.77
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -37.5%
TEAM
$204.66

Atlassian Corporation

Z-Score 5.72
Fair Value $211.36
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 3.2%
TER
$359.44

Teradyne, Inc.

Z-Score 26.07
Fair Value $310.80
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.7%
TGT
$155.31

Target Corporation

Z-Score 3.22
Fair Value $141.25
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -10.0%
TJX
$142.83

The TJX Companies, Inc.

Z-Score 6.48
Fair Value $113.85
Moat ★★★½☆
Div Safety A
Overvalued MoS: -25.4%
TMUS
$157.79

T-Mobile US, Inc.

Z-Score 1.44
Fair Value $145.18
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -8.7%
TOST
$29.85

Toast, Inc.

Z-Score 12.50
Fair Value $29.21
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -2.2%
TRGP
$290.91

Targa Resources Corp.

Z-Score 2.88
Fair Value $252.05
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.4%
TROW
$99.62

T. Rowe Price Group, Inc.

Z-Score 0.00
Fair Value $105.92
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 5.9%
TSLA
$367.16

Tesla, Inc.

Z-Score 17.38
Fair Value $44.80
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -719.5%
TSN
$54.22

Tyson Foods, Inc.

Z-Score 3.04
Fair Value $58.50
Moat ★★☆☆☆
Div Safety C
Watch Zone MoS: 7.3%
TTD
$12.18

The Trade Desk, Inc.

Z-Score 1.98
Fair Value $9.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -35.3%
TTMI
$103.31

TTM Technologies, Inc.

Z-Score 4.77
Fair Value $108.40
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 4.7%
TWLO
$271.12

Twilio Inc.

Z-Score 12.53
Fair Value $79.75
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -240.0%
U
$41.40

Unity Software Inc.

Z-Score 2.74
Fair Value $50.41
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 17.9%
UBER
$69.29

Uber Technologies, Inc.

Z-Score 3.48
Fair Value $43.22
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -60.3%
ULTA
$592.42

Ulta Beauty, Inc.

Z-Score 6.63
Fair Value $510.97
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -15.9%
UNP
$286.43

Union Pacific Corporation

Z-Score 4.23
Fair Value $245.07
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.9%
USB
$56.26

U.S. Bancorp

Z-Score 0.00
Fair Value $69.00
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 18.5%
UVV
$40.68

Universal Corporation

Z-Score 2.92
Fair Value $82.00
Moat ★★★☆☆
Div Safety D
Strong Buy Zone MoS: 50.4%
V
$391.43

Visa Inc.

Z-Score 8.67
Fair Value $339.32
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.4%
VEEV
$297.35

Veeva Systems Inc.

Z-Score 18.59
Fair Value $268.40
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -10.8%
VICI
$22.94

VICI Properties Inc.

Z-Score 0.00
Fair Value $31.58
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 27.4%
VLO
$459.78

Valero Energy Corporation

Z-Score 6.20
Fair Value $483.78
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 5.0%
VMC
$241.77

Vulcan Materials Company

Z-Score 3.69
Fair Value $192.63
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -25.5%
VRSK
$180.58

Verisk Analytics, Inc.

Z-Score 5.46
Fair Value $164.49
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -9.8%
VRT
$222.83

Vertiv Holdings Co

Z-Score 7.91
Fair Value $185.20
Moat ★★★½☆
Div Safety C
Overvalued MoS: -20.3%
VST
$151.79

Vistra Corp.

Z-Score 0.00
Fair Value $210.25
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 27.8%
VTRS
$17.44

Viatris Inc.

Z-Score 0.71
Fair Value $19.70
Moat ★★☆☆☆
Div Safety B
Watch — Analyst Anchor MoS: 11.5%
WAT
$436.61

Waters Corporation

Z-Score 14.48
Fair Value $491.60
Moat ★★★☆☆
Div Safety N/A
Buy Zone MoS: 11.2%
WCN
$156.82

Waste Connections, Inc.

Z-Score 2.86
Fair Value $142.00
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -10.4%
WDAY
$188.77

Workday, Inc.

Z-Score 3.49
Fair Value $210.26
Moat ★★½☆☆
Div Safety N/A
Buy Zone MoS: 10.2%
WEC
$106.75

WEC Energy Group, Inc.

Z-Score 0.00
Fair Value $119.62
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.8%
WELL
$232.17

Welltower Inc.

Z-Score 0.00
Fair Value $260.68
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.9%
WFC
$80.90

Wells Fargo & Company

Z-Score 0.00
Fair Value $97.90
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 17.4%
WM
$215.75

Waste Management, Inc.

Z-Score 2.82
Fair Value $191.88
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.4%
WMT
$116.16

Walmart Inc.

Z-Score 6.41
Fair Value $102.75
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.1%
WOLF
$24.58

Wolfspeed, Inc.

Z-Score 0.72
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
WYNN
$73.73

Wynn Resorts, Limited

Z-Score 1.09
Fair Value $63.15
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -16.8%
XEL
$75.36

Xcel Energy Inc.

Z-Score 0.00
Fair Value $89.44
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 15.7%
XPO
$185.10

XPO, Inc.

Z-Score 3.48
Fair Value $164.00
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -12.9%
XYZ
$75.85

Block, Inc.

Z-Score 2.95
Fair Value $78.40
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 3.3%
YUM
$146.69

Yum! Brands, Inc.

Z-Score 2.47
Fair Value $118.69
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -23.6%
ZM
$94.47

Zoom Communications, Inc.

Z-Score 9.74
Fair Value $74.31
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -27.1%
ZS
$220.79

Zscaler, Inc.

Z-Score 4.61
Fair Value $233.38
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 5.4%
ZTS
$75.29

Zoetis Inc.

Z-Score 4.51
Fair Value $64.26
Moat ★★★½☆
Div Safety A
Overvalued MoS: -17.2%