Undervalued Stocks – Page 13

#289

Capital One Financial Corporation (COF)

Financials · Consumer Finance

Why #289: 20.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 100 membership strengthens market credibility; Great financial health; strong cash conversion — watch: revenue forecast is declining i

COF

NYSE

20.8% Upside Undervalued

26.4% Upside

12.0x

1.2x

2.5x

1.6%

Great

$121.10B

#290

PTC Inc (PTC)

Information Technology · Software

Why #290: 20.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; Great financial health; $21.03B market capitalization i

PTC

NASDAQ

20.1% Upside Undervalued

3.7% Upside

17.2x

6.1x

7.1x

—

Great

$21.03B

#291

Academy Sports Outdoors Inc (ASO)

Consumer Discretionary · Specialty Retail

Why #291: 19.0% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; strong cash conversion; current assets comfortably cover current liabilities i

ASO

NASDAQ

19.0% Upside Undervalued

0.9% Upside

9.4x

1.7x

0.6x

1.0%

Good

$3.72B

#292

Pegasystems Inc (PEGA)

Information Technology · Software

Why #292: 18.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; Great financial health; strong cash conversion i

PEGA

NASDAQ

18.2% Upside Undervalued

12.6% Upside

20.2x

10.9x

3.4x

0.3%

Great

$5.96B

#293

American Public Education Inc (APEI)

Consumer Discretionary · Diversified Consumer Services

Why #293: 17.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; ebitda growth supports the valuation i

APEI

NASDAQ

17.4% Upside Fair

28.8% Upside

19.5x

2.8x

1.3x

—

Great

$892.60M

#294

Diageo PLC ADR (DEO)

Consumer Staples · Beverages

Why #294: 17.0% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; strong cash conversion; current assets comfortably cover current liabilities i

DEO

NYSE

17.0% Upside Fair

10.7% Upside

30.7x

4.9x

2.7x

2.0%

Good

$53.26B

#295

Strattec Security Corporation (STRT)

Consumer Discretionary · Automobile Components

Why #295: 16.0% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Great financial health; strong cash conversion; current assets comfortably cover current liabilities i

STRT

NASDAQ

16.0% Upside Fair

34.4% Upside

11.8x

1.0x

0.4x

—

Great

$243.10M

#296

PulteGroup Inc (PHM)

Consumer Discretionary · Household Durables

Why #296: 14.3% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; Good financial health; current assets comfortably cover current liabilities i

PHM

NYSE

14.3% Upside Fair

9.6% Upside

12.6x

1.7x

1.4x

0.9%

Good

$22.72B

#297

Alarm.com Holdings Inc (ALRM)

Information Technology · Software

Why #297: 13.1% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Great financial health; strong cash conversion; ebitda growth supports the valuation i

ALRM

NASDAQ

13.1% Upside Fair

-1.8% Downside

26.7x

3.6x

3.0x

—

Great

$3.15B

#298

Inter Parfums Inc (IPAR)

Consumer Staples · Personal Care Products

Why #298: 12.2% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Great financial health; strong cash conversion; current assets comfortably cover current liabilities i

IPAR

NASDAQ

12.2% Upside Fair

9.8% Upside

22.0x

4.2x

2.5x

2.8%

Great

$3.69B

#299

NVR Inc (NVR)

Consumer Discretionary · Household Durables

Why #299: 11.1% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; Good financial health; strong cash conversion i

NVR

NYSE

11.1% Upside Fair

4.7% Upside

15.2x

4.6x

1.7x

—

Good

$15.95B

#300

Intercontinental Exchange Inc (ICE)

Financials · Capital Markets

Why #300: 10.9% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; Good financial health; strong cash conversion i

ICE

NYSE

10.9% Upside Fair

15.2% Upside

22.6x

3.1x

8.7x

1.3%

Good

$91.36B

#301

Upbound Group Inc (UPBD)

Consumer Discretionary · Specialty Retail

Why #301: 53.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; current assets comfortably cover current liabilities i

UPBD

NASDAQ

53.4% Upside Bargain

61.0% Upside

11.0x

1.4x

0.2x

9.1%

Great

$995.80M

#302

Rush Street Interactive Inc (RSI)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #302: 52.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; revenue growth supports the valuation — watch: valuation multiples remain elevated for its sector i

RSI

NYSE

52.1% Upside Bargain

104.9% Upside

57.6x

19.9x

2.7x

—

Great

$3.69B

#303

Smith-Midland Corp (SMID)

Materials · Construction Materials

Why #303: 47.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; revenue growth supports the valuation; current assets comfortably cover current liabilities i

SMID

NASDAQ

47.6% Upside Undervalued

—

14.6x

2.0x

1.3x

—

Great

$112.90M

#304

Spectrum Brands Holdings Inc (SPB)

Consumer Staples · Household Products

Why #304: 46.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; Great financial health; strong cash conversion i

SPB

NYSE

46.5% Upside Undervalued

23.7% Upside

23.1x

1.0x

0.6x

2.4%

Great

$1.84B

#305

Ardmore Shpng (ASC)

Energy · Oil, Gas & Consumable Fuels

Why #305: 45.5% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Great financial health; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: revenue forecast is declining i

ASC

NYSE

45.5% Upside Undervalued

12.3% Upside

7.7x

1.2x

2.2x

15.8%

Great

$818.20M

#306

CoStar Group Inc (CSGP)

Real Estate · Real Estate Management & Development

Why #306: 39.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; strong cash conversion; ebitda growth supports the valuation i

CSGP

NASDAQ

39.1% Upside Undervalued

11.0% Upside

185.7x

1.7x

3.9x

—

Fair

$13.74B

#307

Alcoa Corp (AA)

Materials · Metals & Mining

Why #307: 37.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; current assets comfortably cover current liabilities; $10.01B market capitalization i

AA

NYSE

37.9% Upside Undervalued

44.0% Upside

6.6x

1.2x

0.7x

1.1%

Great

$10.01B

#308

Lear Corporation (LEA)

Consumer Discretionary · Automobile Components

Why #308: 34.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; strong cash conversion; $5.76B market capitalization i

LEA

NYSE

34.0% Upside Undervalued

25.4% Upside

10.4x

1.1x

0.2x

2.6%

Fair

$5.76B

#309

Teradata Corp (TDC)

Information Technology · Software

Why #309: 32.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; Great financial health; strong cash conversion i

TDC

NYSE

32.1% Upside Undervalued

-4.0% Downside

7.1x

5.5x

1.9x

—

Great

$3.24B

#310

Diebold Nixdorf Inc (DBD)

Information Technology · Technology Hardware, Storage & Peripherals

Why #310: 30.9% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation i

DBD

NYSE

30.9% Upside Undervalued

42.1% Upside

21.1x

2.4x

0.6x

—

Good

$2.35B

#311

Natures Sunshine Products Inc (NATR)

Consumer Staples · Personal Care Products

Why #311: 29.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation i

NATR

NASDAQ

29.4% Upside Undervalued

151.0% Upside

11.8x

1.3x

0.4x

—

Good

$213.80M

#312

Full Truck Alliance Co Ltd ADR (YMM)

Industrials · Ground Transportation

Why #312: 27.9% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Great financial health; strong cash conversion; ebitda growth supports the valuation i

YMM

NYSE

27.9% Upside Undervalued

51.1% Upside

13.6x

1.4x

4.5x

3.9%

Great

$8.60B