#169
Healthcare · Healthcare Equipment & Supplies
Why #169:
38.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $10.55B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
GKOS
NYSE
-38.4% Downside
Overvalued
11.4% Upside
—
15.5x
17.2x
—
Good
$10.55B
#170
Energy · Oil, Gas & Consumable Fuels
Why #170:
23.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $1.76B market capitalization
i
SFL
NYSE
-23.8% Downside
Overvalued
4.0% Upside
27.5x
1.7x
2.5x
7.0%
Fair
$1.76B
#171
Information Technology · Technology Hardware, Storage & Peripherals
Why #171:
22.1% 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; $42.32B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
NTAP
NASDAQ
-22.1% Downside
Overvalued
-1.8% Downside
29.8x
28.3x
5.7x
1.0%
Good
$42.32B
#172
Financials · Banks
Why #172:
21.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; financial-sector valuation multiples are elevated; $4.63B market capitalization
i
TFSL
NASDAQ
-21.6% Downside
Overvalued
9.9% Upside
46.0x
2.4x
13.3x
7.7%
Fair
$4.63B
#173
Healthcare · Healthcare Equipment & Supplies
Why #173:
20.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples remain elevated for its sector; $1.10B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
IRMD
NASDAQ
-20.5% Downside
Overvalued
37.5% Upside
47.6x
10.8x
12.7x
0.9%
Great
$1.10B
#174
Materials · Chemicals
Why #174:
20.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $5.65B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
SXT
NYSE
-20.3% Downside
Overvalued
8.9% Upside
35.7x
4.5x
3.3x
1.2%
Good
$5.65B
#175
Energy · Oil, Gas & Consumable Fuels
Why #175:
19.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples require additional justification; $12.64B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
DTM
NYSE
-19.2% Downside
Overvalued
21.9% Upside
27.0x
2.6x
9.6x
2.8%
Good
$12.64B
#176
Energy · Oil, Gas & Consumable Fuels
Why #176:
16.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $64.96B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
TRP
NYSE
-16.7% Downside
Fair
8.4% Upside
24.9x
3.6x
5.8x
4.0%
Good
$64.96B
#177
Real Estate · Retail REITs
Why #177:
16.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $13.80B market capitalization
i
REG
NASDAQ
-16.6% Downside
Fair
14.1% Upside
24.9x
2.1x
8.2x
4.1%
Great
$13.80B
#178
Financials · Banks
Why #178:
15.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $1.35B market capitalization
i
FMBH
NASDAQ
-15.3% Downside
Fair
11.1% Upside
13.5x
1.2x
3.6x
2.0%
Good
$1.35B
#179
Consumer Discretionary · Automobiles
Why #179:
14.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples remain elevated for its sector; $75.31B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
RACE
NYSE
-14.7% Downside
Fair
15.4% Upside
41.1x
18.4x
9.1x
1.1%
Great
$75.31B
#180
Consumer Staples · Beverages
Why #180:
14.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $13.53B market capitalization
i
COKE
NASDAQ
-14.5% Downside
Fair
—
24.6x
—
1.8x
0.5%
Great
$13.53B
#181
Communication Services · Diversified Telecommunication Services
Why #181:
14.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $37.59B market capitalization
i
CHT
NYSE
-14.3% Downside
Fair
-0.9% Downside
31.0x
3.3x
5.0x
2.6%
Good
$37.59B
#182
Information Technology · Communications Equipment
Why #182:
13.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $25.79B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
FFIV
NASDAQ
-13.4% Downside
Fair
-3.9% Downside
35.5x
6.7x
7.8x
—
Great
$25.79B
#183
Healthcare · Biotechnology
Why #183:
11.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; revenue forecast is declining and reinforces valuation risk; $3.35B market capitalization
i
IDYA
NASDAQ
-11.7% Downside
Fair
50.9% Upside
—
2.8x
14.3x
—
Good
$3.35B
#184
Communication Services · Entertainment
Why #184:
11.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $120.10B market capitalization
i
SPOT
NYSE
-11.6% Downside
Fair
8.1% Upside
36.3x
12.3x
5.7x
—
Great
$120.10B
#185
Industrials · Commercial Services & Supplies
Why #185:
10.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $46.70B market capitalization
i
WCN
NYSE
-10.8% Downside
Fair
10.6% Upside
41.2x
5.9x
4.7x
0.8%
Good
$46.70B
#186
Consumer Discretionary · Hotels, Restaurants & Leisure
Why #186:
10.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $1.17B market capitalization
i
SG
NYSE
-10.8% Downside
Fair
-8.4% Downside
85.5x
2.5x
1.7x
—
Fair
$1.17B
#187
Consumer Discretionary · Distributors
Why #187:
44.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $2.00B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
PLBL
NASDAQ
-44.2% Downside
Overvalued
—
—
—
96.8x
—
Weak
$2.00B
#188
Information Technology · Communications Equipment
Why #188:
34.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $103.50M market capitalization
i
OCC
NASDAQ
-34.0% Downside
Overvalued
—
40.4x
7.0x
1.3x
—
Fair
$103.50M
#189
Consumer Discretionary · Specialty Retail
Why #189:
31.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $1.16B market capitalization
i
HZO
NYSE
-31.3% Downside
Overvalued
-6.1% Downside
291.4x
1.2x
0.5x
—
Fair
$1.16B
#190
Consumer Staples · Food Products
Why #190:
30.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $275.70M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
ALCO
NASDAQ
-30.7% Downside
Overvalued
21.1% Upside
180.0x
2.6x
16.2x
0.5%
Weak
$275.70M
#191
Consumer Discretionary · Diversified Consumer Services
Why #191:
28.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $2.29B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
DAO
NYSE
-28.7% Downside
Overvalued
4.8% Upside
95.2x
—
2.5x
—
Good
$2.29B
#192
Healthcare · Healthcare Providers & Services
Why #192:
21.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.22B market capitalization
i
OPK
NASDAQ
-21.2% Downside
Overvalued
154.6% Upside
—
1.0x
2.1x
—
Good
$1.22B
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