Overvalued Stocks

#1

Deere & Company (DE)

Industrials · Machinery

Why #1: 36.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; revenue forecast is declining and reinforces valuation risk; $184.40B market capitalization i

DE

NYSE

-36.4% Downside Overvalued

0.7% Upside

37.9x

6.6x

3.9x

0.9%

Fair

$184.40B

#2

Madison Square Garden Sports Corp (MSGS)

Communication Services · Entertainment

Why #2: 41.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $9.60B market capitalization i

MSGS

NYSE

-41.8% Downside Overvalued

20.5% Upside

1,228.6x

—

8.2x

—

Fair

$9.60B

#3

Apple Inc (AAPL)

Information Technology · Technology Hardware, Storage & Peripherals

Why #3: 23.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples remain elevated for its sector; $4.91T market capitalization i

AAPL

NASDAQ

-23.5% Downside Overvalued

-2.4% Downside

38.1x

45.7x

10.5x

0.3%

Great

$4.91T

#4

Gilead Sciences Inc (GILD)

Healthcare · Biotechnology

Why #4: 15.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples remain elevated for its sector; ebitda forecast is declining and reinforces valuation risk i

GILD

NASDAQ

-15.2% Downside Fair

5.4% Upside

—

15.8x

6.1x

2.2%

Great

$186.00B

#5

AbbVie Inc (ABBV)

Healthcare · Biotechnology

Why #5: 10.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples remain elevated for its sector; $466.40B market capitalization i

ABBV

NYSE

-10.2% Downside Fair

5.5% Upside

74.4x

—

7.2x

2.6%

Great

$466.40B

#6

Waters Corporation (WAT)

Healthcare · Life Sciences Tools & Services

Why #6: 20.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $41.42B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

WAT

NYSE

-20.7% Downside Overvalued

5.0% Upside

253.4x

2.8x

9.1x

—

Good

$41.42B

#7

GE Aerospace (GE)

Industrials · Aerospace & Defense

Why #7: 18.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $326.10B market capitalization i

GE

NYSE

-18.2% Downside Overvalued

27.6% Upside

36.3x

18.4x

6.4x

0.6%

Good

$326.10B

#8

Coca-Cola Co (KO)

Consumer Staples · Beverages

Why #8: 11.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples require additional justification; $379.70B market capitalization i

KO

NYSE

-11.0% Downside Fair

7.3% Upside

26.5x

10.5x

7.6x

2.4%

Great

$379.70B

#9

CrowdStrike Holdings Inc (CRWD)

Information Technology · Software

Why #9: 45.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $243.80B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

CRWD

NASDAQ

-45.0% Downside Overvalued

-1.0% Downside

5,419.7x

47.8x

45.2x

—

Good

$243.80B

#10

Palo Alto Networks Inc (PANW)

Information Technology · Software

Why #10: 37.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $297.40B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

PANW

NASDAQ

-37.1% Downside Overvalued

8.7% Upside

968.8x

10.8x

25.9x

—

Good

$297.40B

#11

Uranium Royalty Corp (UROY)

Energy · Oil, Gas & Consumable Fuels

Why #11: 27.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; revenue forecast is declining and reinforces valuation risk; $1.73B market capitalization i

UROY

NASDAQ

-27.7% Downside Overvalued

-7.1% Downside

31.3x

1.8x

8.1x

—

Great

$1.73B

#12

Ford Motor Company (F)

Consumer Discretionary · Automobiles

Why #12: 24.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $52.68B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

F

NYSE

-24.5% Downside Overvalued

22.1% Upside

—

1.5x

0.3x

4.4%

Fair

$52.68B

#13

Southern Company (SO)

Utilities · Electric Utilities

Why #13: 12.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $98.38B market capitalization i

SO

NYSE

-12.2% Downside Fair

16.7% Upside

21.4x

2.5x

3.3x

3.5%

Fair

$98.38B

#14

Nextera Energy Inc (NEE)

Utilities · Electric Utilities

Why #14: 12.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $167.90B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NEE

NYSE

-12.1% Downside Fair

22.1% Upside

18.2x

3.0x

5.9x

3.1%

Fair

$167.90B

#15

Williams Companies Inc (WMB)

Energy · Oil, Gas & Consumable Fuels

Why #15: 10.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples require additional justification; $88.13B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

WMB

NYSE

-10.8% Downside Fair

18.5% Upside

28.6x

6.7x

7.1x

2.9%

Fair

$88.13B

#16

Hecla Mining Co Pref (HL_PB)

Materials · Metals & Mining

Why #16: 23.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; revenue forecast is declining and reinforces valuation risk; $12.71B market capitalization i

HL_PB

NYSE

-23.8% Downside Overvalued

—

23.1x

4.8x

7.3x

4.9%

Great

$12.71B

#17

Nebius Group NV (NBIS)

Information Technology · Software

Why #17: 23.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Nasdaq 100 membership strengthens market credibility; valuation multiples remain elevated for its sector; $61.27B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

NBIS

NASDAQ

-23.0% Downside Overvalued

30.0% Upside

1,409.3x

5.8x

44.1x

—

Fair

$61.27B

#18

Eaton Corporation PLC (ETN)

Industrials · Electrical Equipment

Why #18: 21.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $165.00B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

ETN

NYSE

-21.3% Downside Overvalued

12.9% Upside

41.5x

7.9x

5.3x

1.1%

Good

$165.00B

#19

Boeing Co (BA)

Industrials · Aerospace & Defense

Why #19: 18.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples require additional justification; $156.70B market capitalization i

BA

NYSE

-18.6% Downside Overvalued

38.7% Upside

74.5x

25.6x

1.7x

—

Fair

$156.70B

#20

Starbucks Corporation (SBUX)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #20: 10.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $109.20B market capitalization i

SBUX

NASDAQ

-10.5% Downside Fair

17.1% Upside

55.6x

—

2.9x

2.6%

Fair

$109.20B

#21

Tesla Inc (TSLA)

Consumer Discretionary · Automobiles

Why #21: 30.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $1.44T market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

TSLA

NASDAQ

-30.0% Downside Overvalued

9.0% Upside

380.0x

16.7x

14.0x

—

Fair

$1.44T

#22

Palantir Technologies Inc (PLTR)

Information Technology · Software

Why #22: 26.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $426.90B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

PLTR

NASDAQ

-26.2% Downside Overvalued

10.9% Upside

141.4x

43.6x

69.3x

—

Great

$426.90B

#23

Lam Research Corp (LRCX)

Information Technology · Semiconductors & Semiconductor Equipment

Why #23: 20.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $360.40B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

LRCX

NASDAQ

-20.1% Downside Overvalued

29.5% Upside

46.4x

27.0x

14.5x

0.5%

Good

$360.40B

#24

Duke Energy Corporation (DUK)

Utilities · Electric Utilities

Why #24: 13.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $91.64B market capitalization i

DUK

NYSE

-13.0% Downside Fair

16.5% Upside

17.9x

1.7x

2.8x

3.7%

Good

$91.64B