Financial Health

Financial Fortresses

Companies with strong financial-health labels and supporting quality metrics where available.

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5,574 matching stocks · metric: Financial Health

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Financial Health	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
EQT Corporation (EQT) Energy · Oil, Gas & Consumable Fuels	EQT	NYSE	Great	25.1% Upside Undervalued	25.9% Upside	12.3x	1.2%	Great
Latham Group Inc (SWIM) Consumer Discretionary · Leisure Products	SWIM	NASDAQ	Fair	22.0% Upside Undervalued	51.9% Upside	73.6x	0.0%	Fair
Metallus Inc (MTUS) Materials · Metals & Mining	MTUS	NYSE	Good	-14.9% Downside Fair	11.8% Upside	288.8x	0.0%	Good
MarineMax Inc (HZO) Consumer Discretionary · Specialty Retail	HZO	NYSE	Fair	-21.8% Downside Overvalued	9.8% Upside	191.0x	0.0%	Fair
Green Thumb Industries Inc (GTBIF) Healthcare · Pharmaceuticals	GTBIF	OTC	Great	31.9% Upside Undervalued	120.7% Upside	13.0x	0.0%	Great
GXO Logistics Inc (GXO) Industrials · Air Freight & Logistics	GXO	NYSE	Fair	14.5% Upside Fair	40.7% Upside	43.7x	0.0%	Fair
Viking Holdings Ltd (VIK) Consumer Discretionary · Hotels, Restaurants & Leisure	VIK	NYSE	Great	-23.6% Downside Overvalued	0.8% Upside	38.8x	0.0%	Great
Slide Insurance Holdings Inc (SLDE) Financials · Insurance	SLDE	NASDAQ	Great	19.8% Upside Undervalued	27.2% Upside	4.2x	0.0%	Great
Duluth Holdings Inc (DLTH) Consumer Discretionary · Specialty Retail	DLTH	NASDAQ	Fair	17.3% Upside Fair	22.5% Upside	-13.8x	0.0%	Fair
Ncino (NCNO) Information Technology · Software	NCNO	NASDAQ	Fair	39.3% Upside Undervalued	26.6% Upside	152.5x	0.0%	Fair
Siriuspoint Ltd (SPNT) Financials · Insurance	SPNT	NYSE	Good	-2.6% Downside Fair	17.0% Upside	5.6x	0.0%	Good
NCS Multistage Holdings Inc (NCSM) Energy · Energy Equipment & Services	NCSM	NASDAQ	Great	16.8% Upside Fair	—	6.4x	0.0%	Great
Blackline Inc (BL) Information Technology · Software	BL	NASDAQ	Good	46.6% Upside Undervalued	30.9% Upside	69.3x	0.0%	Good
Southwest Airlines Company (LUV) Industrials · Passenger Airlines	LUV	NYSE	Fair	-6.2% Downside Fair	15.2% Upside	26.3x	1.6%	Fair
Cinemark Holdings Inc (CNK) Communication Services · Entertainment	CNK	NYSE	Good	1.5% Upside Fair	6.8% Upside	19.6x	1.0%	Good
Shake Shack Inc (SHAK) Consumer Discretionary · Hotels, Restaurants & Leisure	SHAK	NYSE	Fair	3.1% Upside Fair	25.6% Upside	61.5x	0.0%	Fair
Katapult Holdings Inc (KPLT) Financials · Consumer Finance	KPLT	NASDAQ	Fair	56.6% Upside Bargain	5.8% Upside	5.5x	0.0%	Fair
Tutor Perini Corporation (TPC) Industrials · Construction & Engineering	TPC	NYSE	Great	1.4% Upside Fair	35.2% Upside	56.4x	0.3%	Great
DT Midstream Inc (DTM) Energy · Oil, Gas & Consumable Fuels	DTM	NYSE	Good	-21.3% Downside Overvalued	12.3% Upside	30.1x	2.6%	Good
Coeur Mining Inc (CDE) Materials · Metals & Mining	CDE	NYSE	Great	23.9% Upside Undervalued	66.6% Upside	19.3x	0.3%	Great
Suburban Propane Partners LP (SPH) Utilities · Gas Utilities	SPH	NYSE	Great	-3.0% Downside Fair	-8.9% Downside	9.3x	7.0%	Great
First Industrial Realty Trust Inc (FR) Real Estate · Industrial REITs	FR	NYSE	Great	-8.5% Downside Fair	9.0% Upside	24.0x	3.0%	Great
Phinia Inc (PHIN) Consumer Discretionary · Automobile Components	PHIN	NYSE	Fair	-0.8% Downside Fair	25.8% Upside	20.0x	1.6%	Fair
Brinks Company (BCO) Industrials · Commercial Services & Supplies	BCO	NYSE	Good	13.7% Upside Fair	28.3% Upside	27.0x	0.9%	Good