#97
Consumer Discretionary · Diversified Consumer Services
Why #97:
22.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $9.11B market capitalization
i
LLYVA
NASDAQ
-22.3% Downside
Overvalued
10.0% Upside
—
—
22.4x
—
Fair
$9.11B
#98
Information Technology · Software
Why #98:
21.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $15.50B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
GWRE
NYSE
-21.4% Downside
Overvalued
12.8% Upside
111.3x
13.0x
10.5x
—
Good
$15.50B
#99
Financials · Capital Markets
Why #99:
20.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $10.92B market capitalization
i
FRHC
NASDAQ
-20.7% Downside
Overvalued
—
74.0x
7.1x
6.2x
—
Fair
$10.92B
#100
Healthcare · Healthcare Equipment & Supplies
Why #100:
16.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $12.78B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
PEN
NYSE
-16.0% Downside
Fair
11.8% Upside
79.6x
8.3x
8.5x
—
Great
$12.78B
#101
Consumer Staples · Food Products
Why #101:
12.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $19.83B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
BG
NYSE
-12.2% Downside
Fair
36.2% Upside
19.6x
1.2x
0.2x
2.8%
Fair
$19.83B
#102
Information Technology · Software
Why #102:
46.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $26.69B market capitalization
i
RBRK
NYSE
-46.4% Downside
Overvalued
-6.7% Downside
—
—
17.3x
—
Good
$26.69B
#103
Healthcare · Biotechnology
Why #103:
37.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $15.99B market capitalization
i
EXEL
NASDAQ
-37.8% Downside
Overvalued
-13.9% Downside
18.6x
8.7x
6.6x
—
Excellent
$15.99B
#104
Real Estate · Health Care REITs
Why #104:
29.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $171.00B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
WELL
NYSE
-29.7% Downside
Overvalued
9.8% Upside
110.3x
3.7x
13.4x
1.4%
Good
$171.00B
#105
Financials · Banks
Why #105:
28.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $236.50B market capitalization
i
MUFG
NYSE
-28.6% Downside
Overvalued
5.7% Upside
18.6x
1.6x
5.1x
2.1%
Fair
$236.50B
#106
Financials · Banks
Why #106:
25.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $115.20B market capitalization
i
MFG
NYSE
-25.0% Downside
Overvalued
14.8% Upside
13.1x
1.6x
3.8x
1.5%
Good
$115.20B
#107
Healthcare · Life Sciences Tools & Services
Why #107:
24.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $16.49B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CRL
NYSE
-24.3% Downside
Overvalued
-9.0% Downside
—
5.8x
4.1x
—
Good
$16.49B
#108
Real Estate · Specialized REITs
Why #108:
21.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $65.10B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
DLR
NYSE
-21.8% Downside
Overvalued
29.4% Upside
84.3x
2.4x
9.6x
2.8%
Good
$65.10B
#109
Real Estate · Health Care REITs
Why #109:
20.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $44.82B market capitalization
i
VTR
NYSE
-20.1% Downside
Overvalued
15.8% Upside
169.5x
3.1x
7.0x
2.4%
Good
$44.82B
#110
Industrials · Air Freight & Logistics
Why #110:
17.6% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $25.51B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
EXPD
NYSE
-17.6% Downside
Fair
-7.5% Downside
27.8x
12.0x
2.1x
0.8%
Great
$25.51B
#111
Consumer Discretionary · Hotels, Restaurants & Leisure
Why #111:
16.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $23.80B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
IHG
NYSE
-16.4% Downside
Fair
-7.4% Downside
33.3x
—
4.5x
1.1%
Great
$23.80B
#112
Healthcare · Life Sciences Tools & Services
Why #112:
16.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $27.60B market capitalization
i
WST
NYSE
-16.1% Downside
Fair
6.2% Upside
48.9x
9.2x
8.3x
0.3%
Good
$27.60B
#113
Healthcare · Biotechnology
Why #113:
14.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $25.20B market capitalization
i
UTHR
NASDAQ
-14.4% Downside
Fair
12.6% Upside
19.2x
3.9x
8.0x
—
Great
$25.20B
#114
Industrials · Electrical Equipment
Why #114:
12.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $47.32B market capitalization
i
ROK
NYSE
-12.9% Downside
Fair
11.4% Upside
39.5x
13.5x
5.3x
1.3%
Good
$47.32B
#115
Utilities · Water Utilities
Why #115:
12.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $22.48B market capitalization
i
SBS
NYSE
-12.7% Downside
Fair
4.1% Upside
13.9x
2.5x
2.7x
0.3%
Great
$22.48B
#116
Industrials · Machinery
Why #116:
12.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples require additional justification; $14.90B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
RBC
NYSE
-12.4% Downside
Fair
31.1% Upside
46.5x
4.3x
7.6x
—
Good
$14.90B
#117
Materials · Chemicals
Why #117:
12.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $68.40B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
APD
NYSE
-12.1% Downside
Fair
11.5% Upside
—
4.9x
5.4x
2.4%
Good
$68.40B
#118
Industrials · Trading Companies & Distributors
Why #118:
12.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $6.36B market capitalization
i
MSM
NYSE
-12.0% Downside
Fair
18.0% Upside
28.6x
4.5x
1.6x
3.1%
Fair
$6.36B
#119
Healthcare · Pharmaceuticals
Why #119:
12.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $36.72B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
RPRX
NASDAQ
-12.0% Downside
Fair
2.4% Upside
35.0x
5.4x
14.5x
1.5%
Great
$36.72B
#120
Consumer Staples · Consumer Staples Distribution & Retail
Why #120:
11.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $6.57B market capitalization
i
ACI
NYSE
-11.7% Downside
Fair
0.7% Upside
—
4.6x
0.1x
4.9%
Fair
$6.57B
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