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Coverage

Every company we cover

1,683 companies · 877 with a published fair value · 204 shown as a range only · 598 we decline to value · 4 not modeled yet

What “coverage” means here

Hand-researched
130
Filing-sourced
530
Auto-modeled
1,019
Not modeled yet
4

Table assembled · Prices are delayed.

WatchCompanyGap
AAOIApplied Optoelectronics, Inc.Price $75.57Fair value $64.45Computed Hand-researched14.7% over · our model understates this one
Our cash-flow model is a poor lens for this company: it holds margins flat and fades growth toward a long-run rate, which understates a fast-growing business. The company page carries this same caveat — this is it, next to the number it applies to.
AAPLApple Inc.Price $343.46Fair value $160.44Computed Hand-researched53.3% over
ABNBAirbnb, Inc.Price $173.70Fair value $92.56Computed Hand-researched46.7% over
ACNAccenture plcPrice $229.68Fair value $206.33Computed Hand-researched10.2% over
ADBEAdobe Inc.Price $245.20Fair value $306.45Computed Hand-researched25.0% under
AMCRAmcor plcPrice $43.85Fair value $65.02Computed Hand-researched48.3% under
AMDAdvanced Micro Devices, Inc.Price $528.75Fair value $220.04Computed Hand-researched58.4% over · our model understates this one
Our cash-flow model is a poor lens for this company: it holds margins flat and fades growth toward a long-run rate, which understates a fast-growing business. The company page carries this same caveat — this is it, next to the number it applies to.
AMZNAmazon.com, Inc.Price $250.00Fair value $169.59Computed Hand-researched32.2% over
ANFAbercrombie & Fitch Co.Price $153.26Fair value $182.86Computed Hand-researched19.3% under
AOSA. O. Smith CorporationPrice $59.22Fair value $64.84Computed Hand-researched9.5% under
ASOAcademy Sports and Outdoors, Inc.Price $58.63Fair value $99.43Computed Hand-researched69.6% under
AVGOBroadcom Inc.Price $328.75Fair value $222.70Computed Hand-researched32.3% over
BAThe Boeing CompanyPrice $190.21Fair value $84.36Computed Hand-researched55.6% over
BKNGBooking Holdings Inc.Price $163.45Fair value $233.40Computed Hand-researched42.8% under
CAAPCorporación América Airports S.A.Price $25.09Fair value $30.45Computed Hand-researched21.3% under
CMGChipotle Mexican Grill, Inc.Price $29.89Fair value $18.88Computed Hand-researched36.8% over
CNMCore & Main, Inc.Price $41.99Fair value $54.31Computed Hand-researched29.4% under
COLMColumbia Sportswear CompanyPrice $60.16Fair value $69.21Computed Hand-researched15.0% under
COOThe Cooper Companies, Inc.Price $57.94Fair value $63.10Computed Hand-researched8.9% under
COSTCostco Wholesale CorporationPrice $989.11Fair value $328.61Computed Hand-researched66.8% over
CPAYCorpay, Inc.Price $399.84Fair value $555.63Computed Hand-researched39.0% under
CRHCRH plcPrice $83.63Fair value $105.73Computed Hand-researched26.4% under
CRMSalesforce, Inc.Price $240.70Fair value $165.03Computed Hand-researched31.4% over
CRUSCirrus Logic, Inc.Price $107.87Fair value $156.41Computed Hand-researched45.0% under
CSCOCisco Systems, Inc.Price $107.39Fair value $62.68Computed Hand-researched41.6% over
CSLCarlisle Companies IncorporatedPrice $333.86Fair value $350.15Computed Hand-researched4.9% under
CTSHCognizant Technology Solutions CorporationPrice $66.03Fair value $105.62Computed Hand-researched60.0% under
DELLDell Technologies Inc.Price $451.71Fair value $304.40Computed Hand-researched32.6% over
DGDollar General CorporationPrice $134.36Fair value $188.32Computed Hand-researched40.2% under
DISThe Walt Disney CompanyPrice $110.59Fair value $88.99Computed Hand-researched19.5% over
DLTRDollar Tree, Inc.Price $124.18Fair value $136.32Computed Hand-researched9.8% under
DVADaVita Inc.Price $187.31Fair value $438.76Computed Hand-researched134.2% under
EFXEquifax Inc.Price $161.25Fair value $131.77Computed Hand-researched18.3% over
ELVElevance Health, Inc.Price $428.26Fair value $497.02Computed Hand-researched16.1% under
EMNEastman Chemical CompanyPrice $62.33Fair value $94.07Computed Hand-researched50.9% under
EPAMEPAM Systems, Inc.Price $122.19Fair value $180.88Computed Hand-researched48.0% under
EXPEExpedia Group, Inc.Price $288.95Fair value $486.12Computed Hand-researched68.2% under
FDXFedEx CorporationPrice $293.55Fair value $429.83Computed Hand-researched46.4% under
GDDYGoDaddy Inc.Price $105.96Fair value $185.02Computed Hand-researched74.6% under
GEGE Aerospace (General Electric Company)Price $313.83Fair value $119.09Computed Hand-researched62.1% over
GEHCGE HealthCare Technologies Inc.Price $69.57Fair value $81.70Computed Hand-researched17.4% under
HDThe Home Depot, Inc.Price $309.63Fair value $227.67Computed Hand-researched26.5% over
HIIHuntington Ingalls Industries, Inc.Price $272.00Fair value $320.28Computed Hand-researched17.8% under
HONHoneywell International Inc. (operating as Honeywell Technologies)Price $211.41Fair value $203.18Computed Hand-researched3.9% over
IBMInternational Business Machines CorporationPrice $232.14Fair value $152.64Computed Hand-researched34.2% over
INTUIntuit Inc.Price $325.15Fair value $335.78Computed Hand-researched3.3% under
IPInternational Paper CompanyPrice $34.05Fair value $48.61Computed Hand-researched42.8% under
ITGartner, Inc.Price $205.35Fair value $349.92Computed Hand-researched70.4% under
KALUKaiser Aluminum CorporationPrice $147.25Fair value $163.90Computed Hand-researched11.3% under
KOThe Coca-Cola CompanyPrice $93.90Fair value $51.55Computed Hand-researched45.1% over
LDOSLeidos Holdings, Inc.Price $124.85Fair value $218.20Computed Hand-researched74.8% under
LIILennox International Inc.Price $357.73Fair value $420.16Computed Hand-researched17.5% under
LOWLowe's Companies, Inc.Price $197.38Fair value $239.87Computed Hand-researched21.5% under
LWLamb Weston Holdings, Inc.Price $53.59Fair value $44.87Computed Hand-researched16.3% over
MCDMcDonald's CorporationPrice $242.97Fair value $232.00Computed Hand-researched4.5% over
METAMeta Platforms, Inc.Price $709.33Fair value $483.16Computed Hand-researched31.9% over
MRVLMarvell Technology, Inc.Price $227.83Fair value $99.26Computed Hand-researched56.4% over · our model understates this one
Our cash-flow model is a poor lens for this company: it holds margins flat and fades growth toward a long-run rate, which understates a fast-growing business. The company page carries this same caveat — this is it, next to the number it applies to.
MSFTMicrosoft CorporationPrice $529.05Fair value $312.59Computed Hand-researched40.9% over
NFLXNetflix, Inc.Price $70.53Fair value $41.38Computed Hand-researched41.3% over
NOWServiceNow, Inc.Price $141.97Fair value $54.83Computed Hand-researched61.4% over
NVDANVIDIA CorporationPrice $214.13Fair value $162.80Computed Hand-researched24.0% over
NWSANews Corporation (Class A)Price $30.03Fair value $29.24Computed Hand-researched2.6% over
NXPINXP Semiconductors N.V.Price $229.33Fair value $235.26Computed Hand-researched2.6% under
ORCLOracle CorporationPrice $128.23Fair value $93.91Computed Hand-researched26.8% over
OTISOtis Worldwide CorporationPrice $71.33Fair value $74.61Computed Hand-researched4.6% under
PDDPDD Holdings Inc.Price $80.97Fair value $162.00Computed Hand-researched100.1% under
PEPPepsiCo, Inc.Price $131.49Fair value $162.18Computed Hand-researched23.3% under
PGThe Procter & Gamble CompanyPrice $159.35Fair value $131.95Computed Hand-researched17.2% over
PLTRPalantir Technologies Inc.Price $186.03Fair value $29.36Computed Hand-researched84.2% over · our model understates this one
Our cash-flow model is a poor lens for this company: it holds margins flat and fades growth toward a long-run rate, which understates a fast-growing business. The company page carries this same caveat — this is it, next to the number it applies to.
PPGPPG Industries, Inc.Price $107.39Fair value $99.20Computed Hand-researched7.6% over
ROPRoper Technologies, Inc.Price $382.71Fair value $469.31Computed Hand-researched22.6% under
SBUXStarbucks CorporationPrice $97.52Fair value $44.51Computed Hand-researched54.4% over
SMCISuper Micro Computer, Inc.Price $31.63Fair value $50.51Computed Hand-researched59.7% under
SNYSanofiPrice $40.61Fair value $58.86Computed Hand-researched44.9% under
SOLVSolventum CorporationPrice $85.81Fair value $104.15Computed Hand-researched21.4% under
SPCXSpace Exploration Technologies Corp.Price $146.03Fair value $13.58Computed Hand-researched90.7% over · our model understates this one
This valuation is a sum of the parts and one part is not modelled at all, so the figure is what the REST of the business is worth rather than a view on the whole company. The gap is mostly the piece left out. The company page names the segment and carries this same caveat in full.
STZConstellation Brands, Inc.Price $131.35Fair value $177.06Computed Hand-researched34.8% under
TAT&T Inc.Price $23.44Fair value $27.50Computed Hand-researched17.3% under
TELTE Connectivity plcPrice $212.64Fair value $213.94Computed Hand-researched0.6% under
TGTTarget CorporationPrice $154.26Fair value $146.12Computed Hand-researched5.3% over
TSNTyson Foods, Inc.Price $54.90Fair value $80.14Computed Hand-researched46.0% under
TXTTextron Inc.Price $75.93Fair value $102.41Computed Hand-researched34.9% under
UBERUber Technologies, Inc.Price $70.35Fair value $66.33Computed Hand-researched5.7% over
UPSUnited Parcel Service, Inc.Price $97.48Fair value $119.62Computed Hand-researched22.7% under
VZVerizon Communications Inc.Price $44.79Fair value $61.28Computed Hand-researched36.8% under
WMTWalmart Inc.Price $118.81Fair value $45.00Computed Hand-researched62.1% over
WORWorthington Enterprises, Inc.Price $64.24Fair value $57.32Computed Hand-researched10.8% over
YELPYelp Inc.Price $19.88Fair value $41.95Computed Hand-researched111.0% under
ZBHZimmer Biomet Holdings, Inc.Price $94.98Fair value $112.85Computed Hand-researched18.8% under
ZMZoom Communications, Inc.Price $94.19Fair value $101.81Computed Hand-researched8.1% under
AAgilent Technologies, Inc.Price $170.54Fair value $89.36Computed Filing-sourced47.6% over
ABBVAbbVie Inc.Price $276.47Fair value $168.83Computed Filing-sourced38.9% over
ABTAbbott LaboratoriesPrice $99.60Fair value $73.81Computed Filing-sourced25.9% over
ACMRACM Research, Inc.Price $77.30Fair value $71.92Computed Filing-sourced7.0% over
ADPAutomatic Data Processing, Inc.Price $270.88Fair value $245.31Computed Filing-sourced9.4% over
AEMAgnico Eagle Mines LimitedPrice $193.62Fair value $185.41Computed Filing-sourced4.2% over
ALABAstera Labs, Inc.Price $350.33Fair value $60.04Computed Filing-sourced82.9% over
ALGNAlign Technology, Inc.Price $143.54Fair value $141.47Computed Filing-sourced1.4% over
ALLEAllegion plcPrice $152.50Fair value $152.84Computed Filing-sourced0.2% under
AMATApplied Materials, Inc.Price $507.03Fair value $296.38Computed Filing-sourced41.5% over
1,683 companies · showing 1–100