Analyst Downside Risks – Page 8

#169

Krispy Kreme Inc (DNUT)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #169: -9.1% Downside; 6 analyst ratings; $798.10M market cap. i

DNUT

NASDAQ

-9.1% Downside

33.3% Buy Mixed

6 ratings

-34.3% Downside Overvalued

—

Fair

$798.10M

#170

Telefonaktiebolaget LM Ericsson B ADR (ERIC)

Information Technology · Communications Equipment

Why #170: -8.8% Downside; 5 analyst ratings; $34.21B market cap. i

ERIC

NASDAQ

-8.8% Downside

0.0% Buy Mixed

5 ratings

19.1% Upside Undervalued

17.4x

Good

$34.21B

#171

Box Inc (BOX)

Information Technology · Software

Why #171: -8.5% Downside; 7 analyst ratings; $5.98B market cap. i

BOX

NYSE

-8.5% Downside

42.9% Buy Mixed

7 ratings

-5.7% Downside Fair

59.5x

Good

$5.98B

#172

Pediatrix Medical Group Inc (MD)

Healthcare · Healthcare Providers & Services

Why #172: -8.4% Downside; 7 analyst ratings; $2.43B market cap. i

MD

NYSE

-8.4% Downside

14.3% Buy Mixed

7 ratings

10.1% Upside Fair

16.2x

Great

$2.43B

#173

Andersen Group Corp (ANDG)

Industrials · Professional Services

Why #173: -8.2% Downside; 8 analyst ratings; $7.48B market cap. i

ANDG

NYSE

-8.2% Downside

62.5% Buy Buy

8 ratings

28.1% Upside Undervalued

28.6x

Great

$7.48B

#174

Vestis Corp (VSTS)

Industrials · Commercial Services & Supplies

Why #174: -7.9% Downside; 6 analyst ratings; $1.87B market cap. i

VSTS

NYSE

-7.9% Downside

33.3% Buy Mixed

6 ratings

-14.5% Downside Fair

—

Fair

$1.87B

#175

Riskified Ltd (RSKD)

Information Technology · Software

Why #175: -7.9% Downside; 6 analyst ratings; $1.10B market cap. i

RSKD

NYSE

-7.9% Downside

50.0% Buy Buy

6 ratings

9.4% Upside Fair

—

Good

$1.10B

#176

Pacira Pharmaceuticals Inc (PCRX)

Healthcare · Pharmaceuticals

Why #176: -7.8% Downside; 9 analyst ratings; $1.45B market cap. i

PCRX

NASDAQ

-7.8% Downside

0.0% Buy Mixed

9 ratings

31.1% Upside Undervalued

99.2x

Great

$1.45B

#177

Taskus Inc (TASK)

Industrials · Professional Services

Why #177: -7.4% Downside; 8 analyst ratings; $841.70M market cap. i

TASK

NASDAQ

-7.4% Downside

25.0% Buy Mixed

8 ratings

34.3% Upside Undervalued

8.2x

Great

$841.70M

#178

Encore Capital Group Inc (ECPG)

Financials · Consumer Finance

Why #178: -7.3% Downside; 3 analyst ratings; $2.64B market cap. i

ECPG

NASDAQ

-7.3% Downside

66.7% Buy Buy

3 ratings

-16.9% Downside Fair

7.5x

Great

$2.64B

#179

Frontier Group Holdings Inc (ULCC)

Industrials · Passenger Airlines

Why #179: -7.1% Downside; 9 analyst ratings; $1.64B market cap. i

ULCC

NASDAQ

-7.1% Downside

0.0% Buy Mixed

9 ratings

14.1% Upside Fair

—

Fair

$1.64B

#180

Inter Parfums Inc (IPAR)

Consumer Staples · Personal Care Products

Why #180: -6.5% Downside; 6 analyst ratings; $4.33B market cap. i

IPAR

NASDAQ

-6.5% Downside

33.3% Buy Mixed

6 ratings

-3.0% Downside Fair

25.5x

Great

$4.33B

#181

Dropbox Inc (DBX)

Information Technology · Software

Why #181: -6.3% Downside; 6 analyst ratings; $7.78B market cap. i

DBX

NASDAQ

-6.3% Downside

0.0% Buy Mixed

6 ratings

21.4% Upside Undervalued

17.6x

Great

$7.78B

#182

Federated Investors Inc B (FHI)

Financials · Capital Markets

Why #182: -6.3% Downside; 7 analyst ratings; $4.51B market cap. i

FHI

NYSE

-6.3% Downside

14.3% Buy Mixed

7 ratings

19.1% Upside Undervalued

11.3x

Great

$4.51B

#183

MarineMax Inc (HZO)

Consumer Discretionary · Specialty Retail

Why #183: -6.3% Downside; 9 analyst ratings; $1.17B market cap. i

HZO

NYSE

-6.3% Downside

11.1% Buy Mixed

9 ratings

-30.4% Downside Overvalued

—

Fair

$1.17B

#184

H&R Block Inc (HRB)

Consumer Discretionary · Diversified Consumer Services

Why #184: -6.1% Downside; 4 analyst ratings; $6.78B market cap. i

HRB

NYSE

-6.1% Downside

0.0% Buy Mixed

4 ratings

36.1% Upside Undervalued

9.3x

Great

$6.78B

#185

AtriCure Inc (ATRC)

Healthcare · Healthcare Equipment & Supplies

Why #185: -6.1% Downside; 7 analyst ratings; $3.12B market cap. i

ATRC

NASDAQ

-6.1% Downside

57.1% Buy Buy

7 ratings

-24.3% Downside Overvalued

209.7x

Great

$3.12B

#186

Honda Motor Co Ltd ADR (HMC)

Consumer Discretionary · Automobiles

Why #186: -6.0% Downside; 3 analyst ratings; $47.89B market cap. i

HMC

NYSE

-6.0% Downside

33.3% Buy Mixed

3 ratings

3.1% Upside Fair

—

Fair

$47.89B

#187

SmartStop Self Storage REIT Inc (SMA)

Real Estate · Specialized REITs

Why #187: -6.0% Downside; 9 analyst ratings; $2.14B market cap. i

SMA

NYSE

-6.0% Downside

55.6% Buy Buy

9 ratings

-34.4% Downside Overvalued

76.2x

Good

$2.14B

#188

Green Brick Partners Inc (GRBK)

Consumer Discretionary · Household Durables

Why #188: -5.9% Downside; 3 analyst ratings; $2.80B market cap. i

GRBK

NYSE

-5.9% Downside

0.0% Buy Mixed

3 ratings

4.5% Upside Fair

10.4x

Good

$2.80B

#189

BBB Foods Inc (TBBB)

Consumer Staples · Consumer Staples Distribution & Retail

Why #189: -5.8% Downside; 8 analyst ratings; $8.12B market cap. i

TBBB

NYSE

-5.8% Downside

75.0% Buy Strong Buy

8 ratings

-26.9% Downside Overvalued

—

Good

$8.12B

#190

Brandywine Realty Trust (BDN)

Real Estate · Office REITs

Why #190: -5.4% Downside; 4 analyst ratings; $540.70M market cap. i

BDN

NYSE

-5.4% Downside

0.0% Buy Mixed

4 ratings

7.1% Upside Fair

—

Fair

$540.70M

#191

Graphic Packaging Holding Company (GPK)

Materials · Containers & Packaging

Why #191: -5.1% Downside; 9 analyst ratings; $3.42B market cap. i

GPK

NYSE

-5.1% Downside

11.1% Buy Mixed

9 ratings

33.7% Upside Undervalued

46.2x

Good

$3.42B

#192

IHS Holding Ltd (IHS)

Communication Services · Diversified Telecommunication Services

Why #192: -5.1% Downside; 3 analyst ratings; $2.84B market cap. i

IHS

NYSE

-5.1% Downside

33.3% Buy Mixed

3 ratings

20.4% Upside Undervalued

5.0x

Good

$2.84B