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%
AAPL
$305.93

Apple Inc.

Z-Score 11.65
Fair Value $264.33
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.7%
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%
ADSK
$251.66

Autodesk, Inc.

Z-Score 4.19
Fair Value $263.64
Moat ★★★☆☆
Div Safety N/A
Watch Zone MoS: 4.5%
AFL
$121.45

AFLAC Incorporated

Z-Score 0.00
Fair Value $118.86
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -2.2%
AFRM
$78.35

Affirm Holdings, Inc.

Z-Score 0.00
Fair Value $90.77
Moat ☆☆☆☆☆
Div Safety N/A
Buy Zone MoS: 13.7%
AI
$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%
ALL
$261.41

The Allstate Corporation

Z-Score 0.00
Fair Value $270.32
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 3.3%
AMAT
$507.18

Applied Materials, Inc.

Z-Score 19.42
Fair Value $413.66
Moat ★★★½☆
Div Safety A
Overvalued MoS: -22.6%
AMGN
$415.21

Amgen Inc.

Z-Score 2.14
Fair Value $363.10
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.3%
AMT
$175.58

American Tower Corporation

Z-Score 0.00
Fair Value $215.48
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 18.5%
AMZN
$262.65

Amazon.com, Inc.

Z-Score 5.90
Fair Value $236.52
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -11.1%
ANET
$198.82

Arista Networks, Inc.

Z-Score 23.73
Fair Value $136.00
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -46.2%
AON
$355.83

Aon plc

Z-Score 0.00
Fair Value $402.47
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 11.6%
APP
$315.44

AppLovin Corporation

Z-Score 15.90
Fair Value $275.83
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -14.4%
ARM
$279.44

Arm Holdings plc

Z-Score 75.99
Fair Value $52.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -437.4%
ASML
$1,844.08

ASML Holding N.V.

Z-Score 15.77
Fair Value $1,313.60
Moat ★★★½☆
Div Safety A
Overvalued MoS: -40.4%
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%
AXP
$342.48

American Express Company

Z-Score 0.00
Fair Value $375.50
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 8.8%
AZO
$3,025.00

AutoZone, Inc.

Z-Score 1.24
Fair Value $2,364.19
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -28.0%
BA
$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%
BE
$229.94

Bloom Energy Corporation

Z-Score 11.29
Fair Value $51.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -349.1%
BEN
$33.86

Franklin Resources, Inc.

Z-Score 0.00
Fair Value $35.09
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 3.5%
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%
BKR
$64.82

Baker Hughes Company

Z-Score 2.73
Fair Value $51.51
Moat ★★★½☆
Div Safety A
Overvalued MoS: -25.8%
BLK
$1,173.73

BlackRock, Inc.

Z-Score 0.00
Fair Value $1,314.44
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 10.7%
BNTX
$93.09

BioNTech SE

Z-Score 6.96
Fair Value $120.66
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 22.9%
BRK-B
$504.03

Berkshire Hathaway Inc.

Z-Score 0.00
Fair Value $531.67
Moat ☆☆☆☆☆
Div Safety N/A
Watch Zone MoS: 5.2%
C
$139.33

Citigroup Inc.

Z-Score 0.00
Fair Value $154.50
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 9.8%
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%
CAT
$856.57

Caterpillar, Inc.

Z-Score 5.27
Fair Value $759.65
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.8%
CB
$343.64

Chubb Limited

Z-Score 0.00
Fair Value $365.26
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 5.9%
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%
CCI
$75.98

Crown Castle Inc.

Z-Score 0.00
Fair Value $95.47
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 20.4%
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%
CELH
$29.09

Celsius Holdings, Inc.

Z-Score 2.85
Fair Value $33.20
Moat ★★★½☆
Div Safety N/A
Buy Zone MoS: 12.4%
CI
$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%
CLS
$335.05

Celestica, Inc.

Z-Score 7.63
Fair Value $304.85
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -9.9%
CLX
$105.70

Clorox Company (The)

Z-Score 2.19
Fair Value $97.43
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -8.5%
CMCSA
$26.18

Comcast Corporation

Z-Score 1.46
Fair Value $27.76
Moat ★★★½☆
Div Safety A
Watch Zone MoS: 5.7%
CME
$269.80

CME Group Inc.

Z-Score 0.00
Fair Value $284.13
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 5.0%
COHR
$325.83

Coherent Corp.

Z-Score 6.64
Fair Value $135.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -140.3%
COIN
$148.47

Coinbase Global, Inc.

Z-Score 0.00
Fair Value $195.52
Moat ☆☆☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 24.1%
COP
$126.78

ConocoPhillips

Z-Score 3.28
Fair Value $128.41
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 1.3%
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%
CRM
$196.21

Salesforce, Inc.

Z-Score 0.81
Fair Value $196.28
Moat ★★★☆☆
Div Safety C
Watch Zone MoS: 0.0%
CROX
$131.72

Crocs, Inc.

Z-Score 3.63
Fair Value $90.88
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -44.9%
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%
CSCO
$111.68

Cisco Systems, Inc.

Z-Score 4.31
Fair Value $91.23
Moat ★★★½☆
Div Safety A
Overvalued MoS: -22.4%
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%
D
$68.77

Dominion Energy, Inc.

Z-Score 0.00
Fair Value $70.75
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 2.8%
DAL
$89.35

Delta Air Lines, Inc.

Z-Score 1.04
Fair Value $70.81
Moat ★★★½☆
Div Safety B
Overvalued MoS: -26.2%
DASH
$217.02

DoorDash, Inc.

Z-Score 6.57
Fair Value $81.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -167.3%
DD
$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%
DE
$608.85

Deere & Company

Z-Score 3.22
Fair Value $531.50
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -14.5%
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%
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%
DPZ
$346.27

Domino's Pizza Inc

Z-Score 3.03
Fair Value $288.58
Moat ★★★½☆
Div Safety A
Overvalued MoS: -20.0%
DT
$49.14

Dynatrace, Inc.

Z-Score 5.69
Fair Value $38.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -28.0%
DUK
$123.92

Duke Energy Corporation

Z-Score 0.00
Fair Value $137.72
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.0%
DVA
$180.06

DaVita Inc.

Z-Score 1.60
Fair Value $166.53
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -8.1%
DVN
$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%
ECL
$276.11

Ecolab Inc.

Z-Score 4.90
Fair Value $228.06
Moat ★★★½☆
Div Safety A
Overvalued MoS: -21.1%
ED
$108.80

Consolidated Edison, Inc.

Z-Score 0.00
Fair Value $111.21
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 2.2%
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%
ENPH
$40.48

Enphase Energy, Inc.

Z-Score 2.32
Fair Value $34.10
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -18.7%
EOG
$142.61

EOG Resources, Inc.

Z-Score 3.77
Fair Value $140.06
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -1.8%
EQIX
$1,102.10

Equinix, Inc.

Z-Score 0.00
Fair Value $1,225.76
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.1%
ES
$72.36

Eversource Energy

Z-Score 0.00
Fair Value $73.77
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 1.9%
ET
$21.05

Energy Transfer LP

Z-Score 1.33
Fair Value $20.17
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -4.4%
ETN
$451.51

Eaton Corporation, PLC

Z-Score 6.36
Fair Value $396.63
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.8%
EXC
$45.86

Exelon Corporation

Z-Score 0.00
Fair Value $49.33
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 7.0%
EXR
$147.90

Extra Space Storage Inc.

Z-Score 0.00
Fair Value $157.60
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 6.2%
F
$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%
FICO
$1,085.78

Fair Isaac Corporation

Z-Score 9.93
Fair Value $974.28
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -11.4%
FISV
$54.39

Fiserv, Inc.

Z-Score 1.31
Fair Value $50.20
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -8.3%
FLEX
$126.16

Flex Ltd.

Z-Score 3.49
Fair Value $129.20
Moat ★★★½☆
Div Safety N/A
Watch Zone MoS: 2.4%
FN
$570.22

Fabrinet

Z-Score 3.34
Fair Value $479.20
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -19.0%
FTNT
$160.01

Fortinet, Inc.

Z-Score 9.11
Fair Value $118.40
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -35.1%
GDDY
$94.91

GoDaddy Inc.

Z-Score 1.36
Fair Value $81.36
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -16.7%
GE
$368.38

GE Aerospace

Z-Score 3.65
Fair Value $298.52
Moat ★★★½☆
Div Safety A
Overvalued MoS: -23.4%
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%
GL
$181.00

Globe Life Inc.

Z-Score 0.00
Fair Value $193.91
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 6.7%
GM
$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%
GOOG
$343.54

Alphabet Inc.

Z-Score 2.53
Fair Value $317.23
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -8.3%
GOOGL
$345.90

Alphabet Inc.

Z-Score 2.53
Fair Value $319.38
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -8.3%
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%
HCA
$404.68

HCA Healthcare, Inc.

Z-Score 2.59
Fair Value $335.46
Moat ★★★½☆
Div Safety A
Overvalued MoS: -20.6%
HD
$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%
HOOD
$95.56

Robinhood Markets, Inc.

Z-Score 0.00
Fair Value $119.82
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 20.3%
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%
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%
ITW
$290.81

Illinois Tool Works Inc.

Z-Score 8.40
Fair Value $245.06
Moat ★★★½☆
Div Safety A
Overvalued MoS: -18.7%
IVZ
$32.55

Invesco Ltd.

Z-Score 0.00
Fair Value $32.96
Moat ☆☆☆☆☆
Div Safety A
Watch — Analyst Anchor MoS: 1.2%
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%
JPM
$362.84

JP Morgan Chase & Co.

Z-Score 0.00
Fair Value $373.86
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 2.9%
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%
KO
$87.71

Coca-Cola Company (The)

Z-Score 5.41
Fair Value $78.62
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -11.6%
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%
LIN
$482.74

Linde plc

Z-Score 3.83
Fair Value $426.38
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.2%
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%
LLY
$1,180.16

Eli Lilly and Company

Z-Score 9.32
Fair Value $1,023.47
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.3%
LNG
$271.64

Cheniere Energy, Inc.

Z-Score 2.37
Fair Value $387.62
Moat ★★★½☆
Div Safety A
Strong Buy Zone MoS: 29.9%
LOW
$218.47

Lowe's Companies, Inc.

Z-Score 1.97
Fair Value $187.93
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.3%
LRCX
$332.36

Lam Research Corporation

Z-Score 27.31
Fair Value $289.60
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -14.8%
LULU
$119.55

lululemon athletica inc.

Z-Score 5.59
Fair Value $89.95
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -32.9%
LVS
$46.23

Las Vegas Sands Corp.

Z-Score 2.25
Fair Value $41.04
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -12.7%
MA
$569.29

Mastercard Incorporated

Z-Score 10.44
Fair Value $485.72
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.2%
MCD
$272.83

McDonald's Corporation

Z-Score 4.68
Fair Value $230.68
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -18.3%
MCO
$484.96

Moody's Corporation

Z-Score 0.00
Fair Value $560.48
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 13.5%
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%
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%
MET
$97.66

MetLife, Inc.

Z-Score 0.00
Fair Value $103.88
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 6.0%
META
$589.85

Meta Platforms, Inc.

Z-Score 8.08
Fair Value $567.57
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -3.9%
MGM
$44.10

MGM Resorts International

Z-Score 0.75
Fair Value $49.94
Moat ★★★☆☆
Div Safety N/A
Buy Zone MoS: 11.7%
MKTX
$162.57

MarketAxess Holdings Inc.

Z-Score 0.00
Fair Value $158.00
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -2.9%
MMM
$182.65

3M Company

Z-Score 4.46
Fair Value $182.16
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -0.3%
MO
$65.70

Altria Group, Inc.

Z-Score 4.59
Fair Value $59.47
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -10.5%
MRK
$135.84

Merck & Company, Inc.

Z-Score 4.28
Fair Value $74.00
Moat ★★★½☆
Div Safety B
Overvalued MoS: -83.6%
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%
MS
$217.36

Morgan Stanley

Z-Score 0.00
Fair Value $236.62
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 8.1%
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%
MU
$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%
NDAQ
$97.02

Nasdaq, Inc.

Z-Score 0.00
Fair Value $110.07
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 11.9%
NEE
$86.19

NextEra Energy, Inc.

Z-Score 0.00
Fair Value $98.53
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 12.5%
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%
NFLX
$78.16

Netflix, Inc.

Z-Score 9.46
Fair Value $73.36
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -6.5%
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%
NTAP
$207.08

NetApp, Inc.

Z-Score 4.00
Fair Value $204.98
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -1.0%
NUE
$268.91

Nucor Corporation

Z-Score 5.52
Fair Value $260.08
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -3.4%
NVDA
$225.16

NVIDIA Corporation

Z-Score 4.84
Fair Value $213.60
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -5.4%
NVT
$171.39

nVent Electric plc

Z-Score 6.66
Fair Value $180.40
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 5.0%
OKLO
$44.38

Oklo Inc.

Z-Score 0.00
Fair Value $79.88
Moat ☆☆☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 44.4%
OKTA
$147.43

Okta, Inc.

Z-Score 5.82
Fair Value $86.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -70.6%
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%
PANW
$384.27

Palo Alto Networks, Inc.

Z-Score 12.67
Fair Value $59.20
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -549.1%
PATH
$16.01

UiPath, Inc.

Z-Score 4.86
Fair Value $11.58
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -38.3%
PAYX
$122.02

Paychex, Inc.

Z-Score 3.31
Fair Value $113.00
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -8.0%
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%
PLD
$141.03

Prologis, Inc.

Z-Score 0.00
Fair Value $158.31
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 10.9%
PLTR
$174.04

Palantir Technologies Inc.

Z-Score 179.10
Fair Value $50.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -245.3%
PODD
$143.34

Insulet Corporation

Z-Score 5.41
Fair Value $114.96
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -24.7%
PPG
$114.11

PPG Industries, Inc.

Z-Score 3.77
Fair Value $101.61
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -12.3%
PRU
$125.13

Prudential Financial, Inc.

Z-Score 0.00
Fair Value $109.27
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -14.5%
PSA
$325.93

Public Storage

Z-Score 0.00
Fair Value $336.41
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 3.1%
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%
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%
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%
ROK
$449.37

Rockwell Automation, Inc.

Z-Score 5.78
Fair Value $425.19
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -5.7%
ROKU
$157.68

Roku, Inc.

Z-Score 9.16
Fair Value $96.80
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -62.9%
ROST
$245.36

Ross Stores, Inc.

Z-Score 7.76
Fair Value $214.33
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -14.5%
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%
SE
$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%
SKHY
$166.33

SK hynix Inc.

Z-Score 2.59
Fair Value $282.37
Moat ★★★½☆
Div Safety D
Strong Buy Zone MoS: 41.1%
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%
SO
$92.80

Southern Company (The)

Z-Score 0.00
Fair Value $100.67
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 7.8%
SOFI
$18.29

SoFi Technologies, Inc.

Z-Score 0.00
Fair Value $19.87
Moat ☆☆☆☆☆
Div Safety N/A
Watch Zone MoS: 8.0%
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%
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%
SRE
$86.41

DBA Sempra

Z-Score 0.00
Fair Value $104.69
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 17.5%
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%
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%
T
$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%
TGT
$154.48

Target Corporation

Z-Score 2.24
Fair Value $136.67
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -13.0%
TJX
$152.11

The TJX Companies, Inc.

Z-Score 6.74
Fair Value $124.74
Moat ★★★½☆
Div Safety A
Overvalued MoS: -21.9%
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%
TRGP
$275.79

Targa Resources Corp.

Z-Score 2.79
Fair Value $240.13
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -14.8%
TROW
$110.56

T. Rowe Price Group, Inc.

Z-Score 0.00
Fair Value $109.92
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -0.6%
TSLA
$342.27

Tesla, Inc.

Z-Score 16.30
Fair Value $45.20
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -657.2%
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%
U
$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%
UNP
$293.68

Union Pacific Corporation

Z-Score 4.28
Fair Value $251.09
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.0%
USB
$65.42

U.S. Bancorp

Z-Score 0.00
Fair Value $70.32
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 7.0%
UVV
$44.77

Universal Corporation

Z-Score 2.97
Fair Value $82.00
Moat ★★★☆☆
Div Safety D
Strong Buy Zone MoS: 45.4%
V
$364.15

Visa Inc.

Z-Score 8.14
Fair Value $315.34
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.5%
VEEV
$243.75

Veeva Systems Inc.

Z-Score 15.69
Fair Value $248.03
Moat ★★★½☆
Div Safety N/A
Watch Zone MoS: 1.7%
VICI
$26.36

VICI Properties Inc.

Z-Score 0.00
Fair Value $32.71
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 19.4%
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%
VRSK
$181.67

Verisk Analytics, Inc.

Z-Score 5.48
Fair Value $164.95
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -10.1%
VRT
$293.84

Vertiv Holdings Co

Z-Score 9.89
Fair Value $185.20
Moat ★★★½☆
Div Safety C
Overvalued MoS: -58.7%
VST
$148.13

Vistra Corp.

Z-Score 0.00
Fair Value $221.74
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 33.2%
VTRS
$16.23

Viatris Inc.

Z-Score 0.67
Fair Value $18.50
Moat ★★☆☆☆
Div Safety B
Watch — Analyst Anchor MoS: 12.3%
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%
WEC
$110.52

WEC Energy Group, Inc.

Z-Score 0.00
Fair Value $123.03
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.2%
WELL
$235.52

Welltower Inc.

Z-Score 0.00
Fair Value $255.59
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 7.8%
WFC
$88.82

Wells Fargo & Company

Z-Score 0.00
Fair Value $100.02
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 11.2%
WM
$224.55

Waste Management, Inc.

Z-Score 2.87
Fair Value $226.80
Moat ★★★½☆
Div Safety B
Watch Zone MoS: 1.0%
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%
XEL
$79.17

Xcel Energy Inc.

Z-Score 0.00
Fair Value $92.39
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 14.3%
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%
ZM
$105.96

Zoom Communications, Inc.

Z-Score 10.71
Fair Value $80.07
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -32.3%
ZS
$183.60

Zscaler, Inc.

Z-Score 4.47
Fair Value $192.55
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 4.7%
ZTS
$73.79

Zoetis Inc.

Z-Score 4.48
Fair Value $62.53
Moat ★★★½☆
Div Safety A
Overvalued MoS: -18.0%