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
Regional Management Corp (RM) Financials · Consumer Finance	RM	NYSE	Good	3.3% Upside Fair	35.8% Upside	6.4x	3.7%	Good
American States Water Company (AWR) Utilities · Water Utilities	AWR	NYSE	Good	-12.9% Downside Fair	-10.7% Downside	25.2x	2.5%	Good
AerSale Corp (ASLE) Industrials · Aerospace & Defense	ASLE	NASDAQ	Fair	29.5% Upside Undervalued	25.0% Upside	28.2x	0.0%	Fair
Churchill Downs Incorporated (CHDN) Consumer Discretionary · Hotels, Restaurants & Leisure	CHDN	NASDAQ	Good	35.8% Upside Undervalued	57.0% Upside	14.3x	0.5%	Good
Compass Minerals International Inc (CMP) Materials · Metals & Mining	CMP	NYSE	Good	26.1% Upside Undervalued	9.9% Upside	173.4x	0.0%	Good
International Flavors & Fragrances Inc (IFF) Materials · Chemicals	IFF	NYSE	Good	10.6% Upside Fair	15.6% Upside	24.5x	2.0%	Good
Iridium Communications Inc (IRDM) Communication Services · Diversified Telecommunication Services	IRDM	NASDAQ	Good	1.5% Upside Fair	-11.3% Downside	53.8x	1.3%	Good
Freightcar America Inc (RAIL) Industrials · Machinery	RAIL	NASDAQ	Good	6.0% Upside Fair	84.0% Upside	9.0x	0.0%	Good
Designer Brands Inc (DBI) Consumer Discretionary · Specialty Retail	DBI	NYSE	Fair	6.8% Upside Fair	28.3% Upside	28.9x	3.3%	Fair
Live Ventures Inc (LIVE) Consumer Discretionary · Household Durables	LIVE	NASDAQ	Fair	43.1% Upside Undervalued	—	7.7x	0.0%	Fair
Paylocity Holdng (PCTY) Industrials · Professional Services	PCTY	NASDAQ	Great	32.8% Upside Undervalued	11.1% Upside	28.6x	0.0%	Great
Everest Re Group Ltd (EG) Financials · Insurance	EG	NYSE	Good	24.4% Upside Undervalued	8.3% Upside	7.6x	2.1%	Good
Madison Square Garden Entertainment Corp (MSGE) Communication Services · Entertainment	MSGE	NYSE	Good	-24.1% Downside Overvalued	4.5% Upside	74.6x	0.0%	Good
Red Rock Resorts Inc (RRR) Consumer Discretionary · Hotels, Restaurants & Leisure	RRR	NASDAQ	Good	6.4% Upside Fair	11.5% Upside	20.0x	3.2%	Good
Forestar Group Inc (FOR) Real Estate · Real Estate Management & Development	FOR	NYSE	Great	18.6% Upside Undervalued	20.8% Upside	8.4x	0.0%	Great
Antero Resources Corp (AR) Energy · Oil, Gas & Consumable Fuels	AR	NYSE	Good	-0.1% Downside Fair	34.2% Upside	10.3x	0.0%	Good
Workiva Inc (WK) Information Technology · Software	WK	NYSE	Good	20.9% Upside Undervalued	30.1% Upside	236.4x	0.0%	Good
Blackbaud Inc (BLKB) Information Technology · Software	BLKB	NASDAQ	Good	55.9% Upside Bargain	24.8% Upside	12.7x	0.0%	Good
Delek US Energy Inc (DK) Energy · Oil, Gas & Consumable Fuels	DK	NYSE	Good	13.8% Upside Fair	-10.6% Downside	-84.7x	1.5%	Good
Red Robin Gourmet Burgers Inc (RRGB) Consumer Discretionary · Hotels, Restaurants & Leisure	RRGB	NASDAQ	Fair	-9.1% Downside Fair	29.1% Upside	-5.3x	0.0%	Fair
Allstate Corp (ALL) Financials · Insurance	ALL	NYSE	Great	4.5% Upside Fair	-3.6% Downside	5.7x	1.6%	Great
Appian Corp (APPN) Information Technology · Software	APPN	NASDAQ	Good	7.5% Upside Fair	-2.8% Downside	2,236.4x	0.0%	Good
Teva Pharma Industries Ltd ADR (TEVA) Healthcare · Pharmaceuticals	TEVA	NYSE	Good	6.0% Upside Fair	17.7% Upside	57.8x	0.0%	Good
CarMax Inc (KMX) Consumer Discretionary · Specialty Retail	KMX	NYSE	Fair	-5.2% Downside Fair	-4.2% Downside	36.5x	0.0%	Fair