#73
Consumer Staples · Food Products
Why #73:
12.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; ebitda forecast is declining and reinforces valuation risk; $3.72B market capitalization
i
SEB
NYSE
-12.8% Downside
Fair
—
5.9x
0.7x
0.4x
0.2%
Good
$3.72B
#74
Real Estate · Specialized REITs
Why #74:
12.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; book multiple requires sector-specific review; $60.18B market capitalization
i
PSA
NYSE
-12.6% Downside
Fair
6.2% Upside
31.4x
12.4x
12.3x
3.9%
Good
$60.18B
#75
Consumer Discretionary · Specialty Retail
Why #75:
10.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $72.74B market capitalization
i
ORLY
NASDAQ
-10.9% Downside
Fair
18.9% Upside
27.4x
—
3.9x
—
Good
$72.74B
#76
Industrials · Machinery
Why #76:
10.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $17.76B market capitalization
i
NDSN
NASDAQ
-10.3% Downside
Fair
9.7% Upside
32.0x
5.4x
6.0x
1.2%
Good
$17.76B
#77
Real Estate · Specialized REITs
Why #77:
24.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $94.23B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
EQIX
NASDAQ
-24.0% Downside
Overvalued
29.0% Upside
61.5x
6.6x
9.5x
2.2%
Good
$94.23B
#78
Utilities · Independent Power & Renewable Electricity Producers
Why #78:
20.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $5.36B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
ORA
NYSE
-20.2% Downside
Overvalued
41.9% Upside
42.3x
2.1x
4.5x
0.6%
Fair
$5.36B
#79
Utilities · Gas Utilities
Why #79:
15.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $6.60B market capitalization
i
SWX
NYSE
-15.3% Downside
Fair
9.3% Upside
23.2x
1.6x
3.8x
2.8%
Good
$6.60B
#80
Information Technology · Software
Why #80:
42.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $12.41B market capitalization
i
FROG
NASDAQ
-42.9% Downside
Overvalued
12.0% Upside
—
12.9x
20.7x
—
Good
$12.41B
#81
Information Technology · Semiconductors & Semiconductor Equipment
Why #81:
40.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $3.34B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
AXTI
NASDAQ
-40.2% Downside
Overvalued
75.9% Upside
862.4x
3.8x
26.6x
—
Fair
$3.34B
#82
Healthcare · Biotechnology
Why #82:
24.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $9.04B market capitalization
i
CAI
NASDAQ
-24.5% Downside
Overvalued
0.2% Upside
86.0x
15.3x
9.1x
—
Great
$9.04B
#83
Consumer Discretionary · Specialty Retail
Why #83:
21.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $29.74B market capitalization
i
WSM
NYSE
-21.2% Downside
Overvalued
-1.6% Downside
25.2x
13.9x
3.7x
1.2%
Great
$29.74B
#84
Industrials · Ground Transportation
Why #84:
21.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples require additional justification; $9.72B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
UHAL
NYSE
-21.0% Downside
Overvalued
57.5% Upside
152.5x
1.2x
1.6x
—
Weak
$9.72B
#85
Industrials · Machinery
Why #85:
19.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $315.80B market capitalization
i
CAT
NYSE
-19.1% Downside
Overvalued
37.7% Upside
29.1x
16.3x
4.2x
0.9%
Fair
$315.80B
#86
Industrials · Machinery
Why #86:
14.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $45.70B market capitalization
i
WAB
NYSE
-14.9% Downside
Fair
21.9% Upside
33.5x
4.0x
3.7x
0.5%
Good
$45.70B
#87
Consumer Discretionary · Broadline Retail
Why #87:
14.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $54.03B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
EBAY
NASDAQ
-14.3% Downside
Fair
-3.7% Downside
24.6x
11.6x
4.5x
1.0%
Great
$54.03B
#88
Materials · Containers & Packaging
Why #88:
13.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $21.90B market capitalization
i
PKG
NYSE
-13.9% Downside
Fair
8.9% Upside
30.3x
4.7x
2.2x
2.4%
Great
$21.90B
#89
Real Estate · Specialized REITs
Why #89:
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; $31.64B market capitalization
i
EXR
NYSE
-13.2% Downside
Fair
9.1% Upside
31.7x
2.4x
9.0x
4.5%
Good
$31.64B
#90
Healthcare · Life Sciences Tools & Services
Why #90:
11.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $48.79B market capitalization
i
A
NYSE
-11.2% Downside
Fair
4.9% Upside
33.9x
6.6x
6.6x
0.6%
Good
$48.79B
#91
Consumer Discretionary · Textiles, Apparel & Luxury Goods
Why #91:
10.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $22.49B market capitalization
i
RL
NYSE
-10.7% Downside
Fair
18.2% Upside
22.9x
8.3x
2.7x
1.1%
Great
$22.49B
#92
Consumer Discretionary · Specialty Retail
Why #92:
10.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $26.70B market capitalization
i
ULTA
NASDAQ
-10.4% Downside
Fair
1.8% Upside
22.1x
10.1x
2.1x
—
Good
$26.70B
#93
Energy · Oil, Gas & Consumable Fuels
Why #93:
46.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $1.57B market capitalization
i
PBT
NYSE
-46.7% Downside
Overvalued
—
96.9x
9,706.7x
88.7x
1.6%
Good
$1.57B
#94
Industrials · Aerospace & Defense
Why #94:
35.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $126.00M market capitalization
i
SIF
NYSE
-35.9% Downside
Overvalued
—
32.2x
3.0x
1.3x
—
Good
$126.00M
#95
Healthcare · Healthcare Providers & Services
Why #95:
35.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.41B market capitalization
i
BKD
NYSE
-35.5% Downside
Overvalued
89.3% Upside
—
—
0.8x
—
Good
$2.41B
#96
Consumer Discretionary · Diversified Consumer Services
Why #96:
25.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $9.11B market capitalization
i
LLYVK
NASDAQ
-25.1% Downside
Overvalued
22.0% Upside
—
—
22.4x
—
Fair
$9.11B
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