Overvalued Stocks – Page 2

#25

American Electric Power Company Inc (AEP)

Utilities · Electric Utilities

Why #25: 18.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $70.60B market capitalization i

AEP

NASDAQ

-18.0% Downside Overvalued

9.1% Upside

22.5x

2.2x

3.1x

2.9%

Good

$70.60B

#26

United Airlines Holdings Inc (UAL)

Industrials · Passenger Airlines

Why #26: 15.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $31.82B market capitalization i

UAL

NASDAQ

-15.9% Downside Fair

53.3% Upside

8.9x

1.8x

0.5x

—

Good

$31.82B

#27

Consolidated Edison Inc (ED)

Utilities · Multi-Utilities

Why #27: 15.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $42.80B market capitalization i

ED

NYSE

-15.7% Downside Fair

-7.2% Downside

19.3x

1.7x

2.4x

3.1%

Good

$42.80B

#28

Entergy Corporation (ETR)

Utilities · Electric Utilities

Why #28: 11.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $51.29B market capitalization i

ETR

NYSE

-11.4% Downside Fair

11.7% Upside

28.5x

2.8x

3.8x

2.4%

Good

$51.29B

#29

FirstEnergy Corporation (FE)

Utilities · Electric Utilities

Why #29: 11.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $26.70B market capitalization i

FE

NYSE

-11.0% Downside Fair

9.5% Upside

24.6x

2.1x

1.7x

4.0%

Good

$26.70B

#30

Robinhood Markets Inc (HOOD)

Financials · Capital Markets

Why #30: 36.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $85.48B market capitalization i

HOOD

NASDAQ

-36.6% Downside Overvalued

41.9% Upside

41.3x

9.0x

17.3x

—

Fair

$85.48B

#31

Marriott International Inc (MAR)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #31: 17.1% 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; $101.90B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

MAR

NASDAQ

-17.1% Downside Fair

-1.0% Downside

39.4x

—

13.8x

0.7%

Good

$101.90B

#32

Cintas Corporation (CTAS)

Industrials · Commercial Services & Supplies

Why #32: 16.6% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples require additional justification; $88.99B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CTAS

NASDAQ

-16.6% Downside Fair

-2.6% Downside

43.3x

17.1x

7.7x

0.9%

Great

$88.99B

#33

Norfolk Southern Corporation (NSC)

Industrials · Ground Transportation

Why #33: 16.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $74.12B market capitalization i

NSC

NYSE

-16.2% Downside Fair

9.2% Upside

27.6x

4.4x

5.7x

1.6%

Good

$74.12B

#34

Costco Wholesale Corp (COST)

Consumer Staples · Consumer Staples Distribution & Retail

Why #34: 15.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $444.60B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

COST

NASDAQ

-15.8% Downside Fair

6.4% Upside

48.2x

12.4x

1.5x

0.6%

Great

$444.60B

#35

CSX Corporation (CSX)

Industrials · Ground Transportation

Why #35: 14.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $93.56B market capitalization i

CSX

NASDAQ

-14.8% Downside Fair

5.3% Upside

26.1x

6.5x

6.3x

1.1%

Good

$93.56B

#36

Prologis Inc (PLD)

Real Estate · Industrial REITs

Why #36: 13.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; revenue forecast is declining and reinforces valuation risk; $122.60B market capitalization i

PLD

NYSE

-13.2% Downside Fair

19.9% Upside

28.2x

2.2x

12.4x

3.4%

Good

$122.60B

#37

Hilton Worldwide Holdings Inc (HLT)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #37: 12.7% 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; $78.69B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

HLT

NYSE

-12.7% Downside Fair

1.7% Upside

49.7x

—

15.4x

0.2%

Great

$78.69B

#38

Brookfield Corp (BN)

Financials · Capital Markets

Why #38: 12.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; revenue forecast is declining and reinforces valuation risk; $84.74B market capitalization i

BN

NYSE

-12.0% Downside Fair

41.6% Upside

67.4x

2.0x

1.1x

0.7%

Fair

$84.74B

#39

Home Depot Inc (HD)

Consumer Discretionary · Specialty Retail

Why #39: 11.1% 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; $319.10B market capitalization i

HD

NYSE

-11.1% Downside Fair

18.7% Upside

22.4x

19.2x

1.9x

2.9%

Good

$319.10B

#40

Linde PLC (LIN)

Materials · Chemicals

Why #40: 10.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $234.60B market capitalization i

LIN

NASDAQ

-10.9% Downside Fair

7.2% Upside

32.4x

6.0x

6.6x

1.3%

Good

$234.60B

#41

Lowe’s Companies Inc (LOW)

Consumer Discretionary · Specialty Retail

Why #41: 10.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $111.50B market capitalization i

LOW

NYSE

-10.4% Downside Fair

27.2% Upside

16.8x

—

1.2x

2.5%

Good

$111.50B

#42

Danaher Corporation (DHR)

Healthcare · Life Sciences Tools & Services

Why #42: 10.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $162.20B market capitalization i

DHR

NYSE

-10.0% Downside Fair

12.4% Upside

37.8x

3.0x

6.3x

0.7%

Good

$162.20B

#43

Datadog Inc (DDOG)

Information Technology · Software

Why #43: 26.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Nasdaq 100 membership strengthens market credibility; valuation multiples remain elevated for its sector; $96.83B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

DDOG

NASDAQ

-26.0% Downside Overvalued

8.7% Upside

545.2x

22.2x

24.4x

—

Good

$96.83B

#44

Essential Utilities Inc (WTRG)

Utilities · Water Utilities

Why #44: 22.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $12.23B market capitalization i

WTRG

NYSE

-22.1% Downside Overvalued

-3.0% Downside

22.0x

1.7x

4.8x

3.3%

Good

$12.23B

#45

Revvity Inc (RVTY)

Healthcare · Life Sciences Tools & Services

Why #45: 21.9% 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; $17.72B market capitalization i

RVTY

NYSE

-21.9% Downside Overvalued

-7.1% Downside

74.6x

2.5x

6.1x

0.2%

Good

$17.72B

#46

Pinnacle West Capital Corp (PNW)

Utilities · Electric Utilities

Why #46: 17.6% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $12.83B market capitalization i

PNW

NYSE

-17.6% Downside Fair

-1.6% Downside

20.0x

1.8x

2.3x

3.4%

Good

$12.83B

#47

Ford Motor Company (F)

Consumer Discretionary · Automobiles

Why #47: 16.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $46.26B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

F

NYSE

-16.9% Downside Fair

34.1% Upside

—

1.3x

0.2x

5.2%

Fair

$46.26B

#48

Uranium Royalty Corp (UROY)

Energy · Oil, Gas & Consumable Fuels

Why #48: 16.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $1.31B market capitalization i

UROY

NASDAQ

-16.1% Downside Fair

27.8% Upside

23.6x

1.4x

6.1x

—

Great

$1.31B