#385
Information Technology · Electronic Equipment, Instruments & Components
Why #385:
14.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $610.40M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
FEIM
NASDAQ
-14.0% Downside
Fair
76.1% Upside
228.2x
5.1x
8.4x
—
Fair
$610.40M
#386
Energy · Energy Equipment & Services
Why #386:
13.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $101.30M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
KLXE
NASDAQ
-13.6% Downside
Fair
212.5% Upside
—
—
0.2x
—
Weak
$101.30M
#387
Information Technology · IT Services
Why #387:
12.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $133.30M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
TCX
NASDAQ
-12.7% Downside
Fair
—
—
—
0.3x
—
Fair
$133.30M
#388
Communication Services · Media
Why #388:
11.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $275.20M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
SSP
NASDAQ
-11.2% Downside
Fair
67.2% Upside
—
—
0.1x
—
Fair
$275.20M
#389
Industrials · Trading Companies & Distributors
Why #389:
10.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $1.62B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
DSGR
NASDAQ
-10.3% Downside
Fair
0.1% Upside
180.6x
2.5x
0.8x
—
Fair
$1.62B
#390
Healthcare · Healthcare Equipment & Supplies
Why #390:
10.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $195.80M market capitalization
i
PDEX
NASDAQ
-10.2% Downside
Fair
20.9% Upside
16.3x
4.0x
2.5x
—
Great
$195.80M
#391
Financials · Banks
Why #391:
28.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $353.50M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
BRBS
NYSE
-28.3% Downside
Overvalued
—
—
1.3x
5.2x
20.9%
Weak
$353.50M
#392
Consumer Staples · Food Products
Why #392:
27.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $332.20M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
AFRI
NASDAQ
-27.1% Downside
Overvalued
—
—
—
1.9x
—
Fair
$332.20M
#393
Financials · Banks
Why #393:
25.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $126.90M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
WSBK
NASDAQ
-25.4% Downside
Overvalued
—
28.7x
1.1x
5.0x
—
Good
$126.90M
#394
Consumer Discretionary · Leisure Products
Why #394:
24.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $771.40M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
SWBI
NASDAQ
-24.7% Downside
Overvalued
20.3% Upside
31.5x
2.1x
1.4x
3.6%
Fair
$771.40M
#395
Consumer Discretionary · Specialty Retail
Why #395:
23.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $425.40M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CTRN
NASDAQ
-23.4% Downside
Overvalued
73.4% Upside
58.1x
3.4x
0.5x
—
Fair
$425.40M
#396
Consumer Staples · Personal Care Products
Why #396:
21.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $476.30M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
HNST
NASDAQ
-21.8% Downside
Overvalued
17.1% Upside
—
2.9x
1.4x
—
Good
$476.30M
#397
Real Estate · Specialized REITs
Why #397:
20.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $368.50M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
FPI
NYSE
-20.5% Downside
Overvalued
19.7% Upside
41.3x
0.9x
7.4x
4.0%
Fair
$368.50M
#398
Financials · Banks
Why #398:
19.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $116.80M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
BSBK
NASDAQ
-19.6% Downside
Overvalued
—
44.8x
0.8x
6.3x
—
Fair
$116.80M
#399
Information Technology · Electronic Equipment, Instruments & Components
Why #399:
19.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.69B market capitalization
i
LASR
NASDAQ
-19.1% Downside
Overvalued
162.9% Upside
—
3.8x
5.4x
—
Fair
$1.69B
#400
Financials · Banks
Why #400:
18.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $771.10M market capitalization
i
FISI
NASDAQ
-18.4% Downside
Overvalued
13.9% Upside
9.6x
1.3x
3.2x
3.2%
Good
$771.10M
#401
Financials · Banks
Why #401:
18.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $657.10M market capitalization
i
MSBI
NASDAQ
-18.3% Downside
Overvalued
10.0% Upside
13.7x
1.6x
2.1x
3.9%
Fair
$657.10M
#402
Consumer Discretionary · Textiles, Apparel & Luxury Goods
Why #402:
17.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $200.20M market capitalization
i
VRA
NASDAQ
-17.8% Downside
Fair
0.3% Upside
—
1.5x
0.7x
—
Fair
$200.20M
#403
Information Technology · Electronic Equipment, Instruments & Components
Why #403:
17.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $742.60M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CLMB
NASDAQ
-17.1% Downside
Fair
19.6% Upside
31.8x
5.5x
1.0x
0.4%
Great
$742.60M
#404
Consumer Discretionary · Household Durables
Why #404:
16.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.10B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
LGIH
NASDAQ
-16.8% Downside
Fair
97.2% Upside
15.4x
0.5x
0.6x
—
Fair
$1.10B
#405
Financials · Banks
Why #405:
15.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $561.90M market capitalization
i
SFST
NASDAQ
-15.9% Downside
Fair
16.1% Upside
13.0x
1.2x
4.2x
—
Fair
$561.90M
#406
Consumer Staples · Consumer Staples Distribution & Retail
Why #406:
15.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $4.49B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CHEF
NASDAQ
-15.9% Downside
Fair
22.0% Upside
43.9x
6.5x
1.0x
—
Great
$4.49B
#407
Financials · Banks
Why #407:
15.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $625.90M market capitalization
i
FBIZ
NASDAQ
-15.8% Downside
Fair
11.9% Upside
11.2x
1.6x
3.6x
1.8%
Great
$625.90M
#408
Real Estate · Retail REITs
Why #408:
15.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.37B market capitalization
i
NTST
NYSE
-15.5% Downside
Fair
12.8% Upside
109.4x
1.2x
10.0x
4.8%
Good
$2.37B
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