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
Cato Corporation (CATO) Consumer Discretionary · Specialty Retail	CATO	NYSE	Fair	9.4% Upside Fair	—	-451.8x	0.0%	Fair
ADT Inc (ADT) Consumer Discretionary · Diversified Consumer Services	ADT	NYSE	Good	30.1% Upside Undervalued	7.7% Upside	9.0x	2.9%	Good
Essex Property Trust Inc (ESS) Real Estate · Residential REITs	ESS	NYSE	Fair	-16.0% Downside Fair	6.1% Upside	44.1x	3.6%	Fair
Mativ Holdings Inc (MATV) Materials · Chemicals	MATV	NYSE	Great	33.1% Upside Undervalued	140.5% Upside	6.4x	4.6%	Great
Mercury General Corporation (MCY) Financials · Insurance	MCY	NYSE	Great	-11.0% Downside Fair	12.0% Upside	7.1x	1.2%	Great
Sunstone Hotel Investors Inc (SHO) Real Estate · Hotel & Resort REITs	SHO	NYSE	Good	14.9% Upside Fair	0.2% Upside	96.0x	3.1%	Good
American Homes 4 Rent (AMH) Real Estate · Residential REITs	AMH	NYSE	Good	-2.2% Downside Fair	8.7% Upside	25.9x	3.9%	Good
Kohl’s Corp (KSS) Consumer Discretionary · Broadline Retail	KSS	NYSE	Good	-0.6% Downside Fair	-6.8% Downside	8.0x	2.6%	Good
Good Times Restaurants Inc (GTIM) Consumer Discretionary · Hotels, Restaurants & Leisure	GTIM	NASDAQ	Fair	11.7% Upside Fair	—	8.0x	0.0%	Fair
Sunstone Hotel Investors Inc Preferred (SHO_PH) Real Estate · Hotel & Resort REITs	SHO_PH	NYSE	Good	36.7% Upside Undervalued	—	96.0x	6.9%	Good
Sunstone Hotel Investors Inc Preferred Series I (SHO_PI) Real Estate · Hotel & Resort REITs	SHO_PI	NYSE	Good	35.7% Upside Undervalued	—	96.0x	6.6%	Good
Tillys Inc (TLYS) Consumer Discretionary · Specialty Retail	TLYS	NYSE	Weak	-10.7% Downside Fair	44.4% Upside	-35.7x	0.0%	Weak
Occidental Petroleum Corporation (OXY) Energy · Oil, Gas & Consumable Fuels	OXY	NYSE	Fair	5.3% Upside Fair	13.1% Upside	77.1x	1.8%	Fair
Ryder System Inc (R) Industrials · Ground Transportation	R	NYSE	Fair	-25.5% Downside Overvalued	16.8% Upside	19.9x	1.6%	Fair
ONEOK Inc (OKE) Energy · Oil, Gas & Consumable Fuels	OKE	NYSE	Good	3.8% Upside Fair	5.5% Upside	16.2x	4.7%	Good
American Homes 4 Rent Pref Series G (AMH_PG) Real Estate · Residential REITs	AMH_PG	NYSE	Good	14.0% Upside Fair	—	25.9x	6.4%	Good
American Homes 4 Rent Pref Series H (AMH_PH) Real Estate · Residential REITs	AMH_PH	NYSE	Good	16.4% Upside Fair	—	25.9x	6.6%	Good
EquipmentShare Com Inc (EQPT) Industrials · Trading Companies & Distributors	EQPT	NASDAQ	Fair	12.7% Upside Fair	80.3% Upside	236.6x	0.0%	Fair
Kinsale Capital Group Inc (KNSL) Financials · Insurance	KNSL	NYSE	Great	36.4% Upside Undervalued	-1.9% Downside	14.3x	0.3%	Great
Petco Health and Wellness Company Inc (WOOF) Consumer Discretionary · Specialty Retail	WOOF	NASDAQ	Fair	25.7% Upside Undervalued	27.0% Upside	142.8x	0.0%	Fair
PowerFleet Inc (AIOT) Information Technology · Electronic Equipment, Instruments & Components	AIOT	NASDAQ	Good	16.2% Upside Fair	159.4% Upside	-25.2x	0.0%	Good
Air China Ltd ADR (AIRYY) Industrials · Passenger Airlines	AIRYY	OTC	Good	30.3% Upside Undervalued	—	58.0x	0.0%	Good
Charter Communications Inc (CHTR) Communication Services · Media	CHTR	NASDAQ	Fair	64.8% Upside Bargain	27.2% Upside	3.5x	0.0%	Fair
Silgan Holdings Inc (SLGN) Materials · Containers & Packaging	SLGN	NYSE	Good	-2.2% Downside Fair	37.0% Upside	15.6x	2.1%	Good